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
1001
$1.27K ﹤0.01%
180
1002
$1.25K ﹤0.01%
35
1003
$1.24K ﹤0.01%
19
1004
$1.24K ﹤0.01%
105
1005
$1.24K ﹤0.01%
124
1006
$1.21K ﹤0.01%
+9
1007
$1.19K ﹤0.01%
+47
1008
$1.19K ﹤0.01%
36
1009
$1.19K ﹤0.01%
+16
1010
$1.18K ﹤0.01%
29
1011
$1.17K ﹤0.01%
+34
1012
$1.16K ﹤0.01%
32
1013
$1.13K ﹤0.01%
575
1014
$1.11K ﹤0.01%
51
1015
$1.1K ﹤0.01%
17
+15
1016
$1.09K ﹤0.01%
97
+1
1017
$1.08K ﹤0.01%
64
1018
$1.03K ﹤0.01%
22
1019
$1.02K ﹤0.01%
113
1020
$1.01K ﹤0.01%
259
1021
$997 ﹤0.01%
+9
1022
$994 ﹤0.01%
53
1023
$986 ﹤0.01%
34
1024
$952 ﹤0.01%
256
1025
$943 ﹤0.01%
36
39 40
41
42 43