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
901
$3.49K ﹤0.01%
48
902
$3.48K ﹤0.01%
195
903
$3.39K ﹤0.01%
75
904
$3.38K ﹤0.01%
190
905
$3.36K ﹤0.01%
47
906
$3.33K ﹤0.01%
+3,700
907
$3.28K ﹤0.01%
96
-25
908
$3.27K ﹤0.01%
29
909
$3.26K ﹤0.01%
36
+1
910
$3.26K ﹤0.01%
52
911
$3.21K ﹤0.01%
1,000
912
$3.2K ﹤0.01%
50
-140
913
$3.17K ﹤0.01%
236
914
$3.15K ﹤0.01%
4
915
$3.14K ﹤0.01%
1,472
916
$3.11K ﹤0.01%
1
917
$3.07K ﹤0.01%
15
918
$3.04K ﹤0.01%
53
919
$3.03K ﹤0.01%
36
920
$3K ﹤0.01%
37
921
$2.95K ﹤0.01%
20
922
$2.94K ﹤0.01%
12
-125
923
$2.94K ﹤0.01%
76
924
$2.89K ﹤0.01%
1,000
925
$2.89K ﹤0.01%
1,000
+500
35 36
37
38 39