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
1051
$560 ﹤0.01%
15
1052
$547 ﹤0.01%
20
1053
$540 ﹤0.01%
90
1054
$535 ﹤0.01%
30
1055
$503 ﹤0.01%
+10
1056
$474 ﹤0.01%
1,573
1057
$442 ﹤0.01%
25
1058
$409 ﹤0.01%
9
1059
$387 ﹤0.01%
28
1060
$384 ﹤0.01%
40
-48
1061
$379 ﹤0.01%
61
1062
$371 ﹤0.01%
20
1063
$356 ﹤0.01%
5
1064
$332 ﹤0.01%
10
1065
$275 ﹤0.01%
44
1066
$274 ﹤0.01%
10
1067
$266 ﹤0.01%
15
1068
$259 ﹤0.01%
15
1069
$240 ﹤0.01%
9
-5
1070
$236 ﹤0.01%
66
1071
$230 ﹤0.01%
6
+5
1072
$227 ﹤0.01%
14
1073
$216 ﹤0.01%
64
1074
$210 ﹤0.01%
6
1075
$190 ﹤0.01%
10
41 42
43
44 45