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
826
$5.71K ﹤0.01%
85
+2
827
$5.66K ﹤0.01%
139
-51
828
$5.65K ﹤0.01%
153
829
$5.64K ﹤0.01%
1,000
830
$5.62K ﹤0.01%
70
-23
831
$5.62K ﹤0.01%
259
832
$5.6K ﹤0.01%
222
833
$5.59K ﹤0.01%
+200
834
$5.55K ﹤0.01%
114
835
$5.47K ﹤0.01%
285
836
$5.46K ﹤0.01%
65
837
$5.43K ﹤0.01%
630
838
$5.33K ﹤0.01%
494
-25
839
$5.31K ﹤0.01%
52
-10
840
$5.21K ﹤0.01%
118
841
$5.2K ﹤0.01%
31
842
$5.2K ﹤0.01%
500
843
$5.17K ﹤0.01%
75
-3
844
$5.13K ﹤0.01%
3,000
845
$5.1K ﹤0.01%
+500
846
$5.1K ﹤0.01%
168
-305
847
$5.08K ﹤0.01%
447
848
$5.06K ﹤0.01%
615
849
$5.06K ﹤0.01%
+781
850
$5.06K ﹤0.01%
63
32 33
34
35 36