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
1076
$185 ﹤0.01%
2
1077
$158 ﹤0.01%
80
1078
$148 ﹤0.01%
1
1079
$142 ﹤0.01%
22
1080
$138 ﹤0.01%
11
1081
$124 ﹤0.01%
5
1082
$124 ﹤0.01%
3
1083
$114 ﹤0.01%
15
1084
$112 ﹤0.01%
8
1085
$93 ﹤0.01%
14
-71
1086
$90 ﹤0.01%
4
1087
$70 ﹤0.01%
3
1088
$68 ﹤0.01%
222
-222
1089
$67 ﹤0.01%
28
-1
1090
$56 ﹤0.01%
5
1091
$45 ﹤0.01%
20
1092
$34 ﹤0.01%
8
1093
$29 ﹤0.01%
2
1094
$22 ﹤0.01%
1
1095
$20 ﹤0.01%
2
1096
$12 ﹤0.01%
8
1097
$9 ﹤0.01%
4
-1,089
1098
– –
0
1099
$7 ﹤0.01%
5
1100
$4 ﹤0.01%
1
42 43
44
45 46