HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$2.68M
2
+$2.24M
3
+$1.82M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.43M

Top Sells

1
+$11.3M
2
+$10.6M
3
+$6.87M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.87M
5
NLY icon
Annaly Capital Management
NLY
+$2.37M

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
1101
$3 ﹤0.01%
1
1102
$3 ﹤0.01%
1
1103
– –
0
1104
– –
-20,000
1105
– –
-5,000
1106
– –
0
1107
– –
-554
1108
$0 ﹤0.01%
1,000
1109
– –
-340
1110
– –
-35
1111
– –
-2
1112
– –
-413
1113
– –
-242
1114
– –
-21
1115
– –
-840
1116
– –
-25
1117
– –
-129
1118
– –
-23
1119
– –
-25
1120
– –
-60
1121
– –
-170
1122
– –
-6
1123
– –
-30
1124
– –
-30
1125
– –
-41
43 44
45
46 47