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
926
$2.84K ﹤0.01%
58
927
$2.81K ﹤0.01%
63
-30
928
$2.81K ﹤0.01%
71
-1,000
929
$2.75K ﹤0.01%
25
930
$2.74K ﹤0.01%
39
931
$2.74K ﹤0.01%
211
932
$2.74K ﹤0.01%
20
933
$2.73K ﹤0.01%
25
934
$2.69K ﹤0.01%
100
935
$2.67K ﹤0.01%
117
936
$2.61K ﹤0.01%
+286
937
$2.61K ﹤0.01%
300
938
$2.58K ﹤0.01%
15
939
$2.57K ﹤0.01%
+620
940
$2.54K ﹤0.01%
30
+5
941
$2.54K ﹤0.01%
111
942
$2.48K ﹤0.01%
44
943
$2.4K ﹤0.01%
80
944
$2.4K ﹤0.01%
90
945
$2.37K ﹤0.01%
200
946
$2.36K ﹤0.01%
300
947
$2.35K ﹤0.01%
51
948
$2.31K ﹤0.01%
17
949
$2.28K ﹤0.01%
51
950
$2.27K ﹤0.01%
200
36 37
38
39 40