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
951
$2.27K ﹤0.01%
28
952
$2.15K ﹤0.01%
+54
953
$2.14K ﹤0.01%
54
954
$2.13K ﹤0.01%
26
955
$2.12K ﹤0.01%
55
956
$2.11K ﹤0.01%
30
957
$2.09K ﹤0.01%
81
+1
958
$2.08K ﹤0.01%
25
959
$2.07K ﹤0.01%
90
960
$2.05K ﹤0.01%
75
961
$2.04K ﹤0.01%
590
962
$2.04K ﹤0.01%
18
963
$1.97K ﹤0.01%
250
964
$1.97K ﹤0.01%
15
-20
965
$1.95K ﹤0.01%
450
-450
966
$1.95K ﹤0.01%
210
967
$1.94K ﹤0.01%
300
968
$1.94K ﹤0.01%
13
969
$1.93K ﹤0.01%
21
970
$1.92K ﹤0.01%
250
-200
971
$1.88K ﹤0.01%
8
972
$1.84K ﹤0.01%
65
973
$1.8K ﹤0.01%
153
974
$1.8K ﹤0.01%
22
975
$1.79K ﹤0.01%
24
37 38
39
40 41