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
1026
$930 ﹤0.01%
600
1027
$922 ﹤0.01%
8
1028
$897 ﹤0.01%
30,250
1029
$890 ﹤0.01%
6
1030
$878 ﹤0.01%
17
+15
1031
$874 ﹤0.01%
40
1032
$873 ﹤0.01%
163
1033
$854 ﹤0.01%
8
-320
1034
$830 ﹤0.01%
26
1035
$830 ﹤0.01%
500
1036
$784 ﹤0.01%
59
+36
1037
$770 ﹤0.01%
200
1038
$743 ﹤0.01%
16
1039
$739 ﹤0.01%
72
1040
$729 ﹤0.01%
300
1041
$725 ﹤0.01%
64
1042
$682 ﹤0.01%
164
1043
$681 ﹤0.01%
12
1044
$644 ﹤0.01%
26
1045
$641 ﹤0.01%
15
1046
$628 ﹤0.01%
101
1047
$625 ﹤0.01%
35
1048
$609 ﹤0.01%
100
1049
$589 ﹤0.01%
24
1050
$578 ﹤0.01%
15
40 41
42
43 44