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
1151
– –
-77
1152
– –
-515
1153
– –
-100
1154
– –
-1,000
1155
– –
-475
1156
– –
-10
1157
– –
-2
1158
– –
-72
1159
– –
-5
1160
– –
-105
1161
– –
-750
1162
– –
-555
1163
– –
-550
1164
– –
-183,944
1165
– –
-150
1166
– –
-644
1167
– –
-3,000
1168
– –
-485
1169
– –
-555
1170
– –
-11
1171
– –
-143,174
1172
$0 ﹤0.01%
19
1173
– –
-50
1174
$0 ﹤0.01%
139,050
1175
– –
-7
44 45 46
47
48