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
76
$1.68M 0.17%
16,275
+505
77
$1.66M 0.17%
8,872
+20
78
$1.56M 0.16%
19,279
+10
79
$1.56M 0.16%
3,332
+8
80
$1.56M 0.16%
17,446
+5,690
81
$1.5M 0.16%
47,956
82
$1.44M 0.15%
43,040
+100
83
$1.43M 0.15%
4,597
-247
84
$1.4M 0.15%
21,371
85
$1.39M 0.14%
24,810
+267
86
$1.34M 0.14%
16,000
87
$1.31M 0.14%
15,735
+776
88
$1.27M 0.13%
84,915
+2,150
89
$1.27M 0.13%
10,626
+404
90
$1.25M 0.13%
23,850
+312
91
$1.25M 0.13%
8,626
-47
92
$1.23M 0.13%
26,743
+2,011
93
$1.23M 0.13%
12,595
94
$1.23M 0.13%
58,305
-1,500
95
$1.2M 0.12%
40,057
+57
96
$1.2M 0.12%
26,000
97
$1.19M 0.12%
60,000
98
$1.18M 0.12%
16,318
99
$1.18M 0.12%
11,003
-1,048
100
$1.16M 0.12%
16,562
+81
2 3
4
5 6