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
976
$1.77K ﹤0.01%
20
977
$1.75K ﹤0.01%
100
978
$1.74K ﹤0.01%
23
979
$1.74K ﹤0.01%
25
980
$1.72K ﹤0.01%
+18
981
$1.71K ﹤0.01%
50
982
$1.65K ﹤0.01%
29
-15
983
$1.64K ﹤0.01%
23
-20
984
$1.63K ﹤0.01%
14
985
$1.63K ﹤0.01%
+216
986
$1.6K ﹤0.01%
16
987
$1.58K ﹤0.01%
6
988
$1.56K ﹤0.01%
15
989
$1.56K ﹤0.01%
72
990
$1.54K ﹤0.01%
605
991
$1.47K ﹤0.01%
10
992
$1.47K ﹤0.01%
400
993
$1.44K ﹤0.01%
42
994
$1.41K ﹤0.01%
1,000
995
$1.4K ﹤0.01%
35
996
$1.4K ﹤0.01%
66
997
$1.36K ﹤0.01%
134
998
$1.35K ﹤0.01%
200
999
$1.33K ﹤0.01%
68
1000
$1.31K ﹤0.01%
35
38 39
40
41 42