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
851
$5.02K ﹤0.01%
140
852
$5K ﹤0.01%
130
853
$5K ﹤0.01%
100
854
$4.99K ﹤0.01%
100
855
$4.97K ﹤0.01%
73
+53
856
$4.97K ﹤0.01%
109
857
$4.96K ﹤0.01%
196
858
$4.94K ﹤0.01%
294
-100
859
$4.9K ﹤0.01%
45
860
$4.88K ﹤0.01%
304
861
$4.82K ﹤0.01%
15
862
$4.82K ﹤0.01%
500
-1,600
863
$4.76K ﹤0.01%
+180
864
$4.74K ﹤0.01%
100
865
$4.73K ﹤0.01%
65
866
$4.71K ﹤0.01%
278
+3
867
$4.7K ﹤0.01%
6
868
$4.66K ﹤0.01%
60
869
$4.64K ﹤0.01%
277
870
$4.64K ﹤0.01%
71
871
$4.61K ﹤0.01%
84
+1
872
$4.59K ﹤0.01%
10
873
$4.56K ﹤0.01%
412
874
$4.54K ﹤0.01%
65
875
$4.53K ﹤0.01%
90
33 34
35
36 37