HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.46M
3
+$1.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.62M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.34M

Top Sells

1
+$12.4M
2
+$10.6M
3
+$7.58M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$3.12M
5
NLY icon
Annaly Capital Management
NLY
+$2.44M

Sector Composition

1 Technology 13.49%
2 Industrials 7.73%
3 Financials 4.59%
4 Consumer Discretionary 3.99%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7.21K ﹤0.01%
179
802
$7.21K ﹤0.01%
631
803
$7.13K ﹤0.01%
99
-5
804
$7.1K ﹤0.01%
1,204
805
$7.04K ﹤0.01%
200
806
$6.91K ﹤0.01%
135
807
$6.89K ﹤0.01%
+70
808
$6.84K ﹤0.01%
20
809
$6.83K ﹤0.01%
300
810
$6.79K ﹤0.01%
73
+1
811
$6.69K ﹤0.01%
1,000
812
$6.67K ﹤0.01%
128
813
$6.66K ﹤0.01%
362
814
$6.64K ﹤0.01%
126
815
$6.64K ﹤0.01%
150
816
$6.57K ﹤0.01%
200
817
$6.54K ﹤0.01%
62
+1
818
$6.53K ﹤0.01%
100
819
$6.52K ﹤0.01%
3,999
-3,588
820
$6.44K ﹤0.01%
100
821
$6.44K ﹤0.01%
+250
822
$6.13K ﹤0.01%
231
823
$5.89K ﹤0.01%
40
824
$5.88K ﹤0.01%
136
825
$5.74K ﹤0.01%
140
31 32
33
34 35