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
101
$1.15M 0.12%
67,679
102
$1.13M 0.12%
23,084
+71
103
$1.11M 0.12%
11,182
-118
104
$1.09M 0.11%
20,840
105
$1.08M 0.11%
36,005
106
$1.01M 0.1%
11,496
+80
107
$986K 0.1%
13,285
108
$964K 0.1%
251,041
-47,636
109
$959K 0.1%
7,504
+6,498
110
$950K 0.1%
62,760
-100
111
$949K 0.1%
1,956
112
$941K 0.1%
84,443
+42,600
113
$931K 0.1%
2,090
-58
114
$927K 0.1%
78,176
+242
115
$925K 0.1%
2,706
116
$925K 0.1%
3,634
+1,480
117
$921K 0.1%
4,181
118
$911K 0.09%
40,026
119
$895K 0.09%
4,031
-29
120
$893K 0.09%
31,265
121
$893K 0.09%
6,000
122
$892K 0.09%
2,024
+101
123
$887K 0.09%
57,400
+14,205
124
$887K 0.09%
44,338
-121,966
125
$883K 0.09%
6,553
+152
3 4
5
6 7