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
876
$4.51K ﹤0.01%
124
877
$4.5K ﹤0.01%
1,000
878
$4.5K ﹤0.01%
50
879
$4.39K ﹤0.01%
125
880
$4.36K ﹤0.01%
450
881
$4.35K ﹤0.01%
+51
882
$4.27K ﹤0.01%
19
883
$4.27K ﹤0.01%
50
884
$4.26K ﹤0.01%
186
885
$4.17K ﹤0.01%
38
-136
886
$4.17K ﹤0.01%
833
887
$4.04K ﹤0.01%
22
888
$3.85K ﹤0.01%
8
889
$3.8K ﹤0.01%
152
890
$3.8K ﹤0.01%
65
891
$3.75K ﹤0.01%
16
892
$3.75K ﹤0.01%
2,500
893
$3.71K ﹤0.01%
245
894
$3.7K ﹤0.01%
13
895
$3.66K ﹤0.01%
45
896
$3.61K ﹤0.01%
695
897
$3.6K ﹤0.01%
164
898
$3.59K ﹤0.01%
121
899
$3.58K ﹤0.01%
4
900
$3.54K ﹤0.01%
325
-6,035
34 35
36
37 38