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
126
$875K 0.09%
17,426
+1
127
$871K 0.09%
4,839
-68
128
$858K 0.09%
5,657
-119
129
$849K 0.09%
13,660
130
$843K 0.09%
2,873
131
$842K 0.09%
29,800
132
$841K 0.09%
4,541
+54
133
$835K 0.09%
8,833
+66
134
$826K 0.09%
2,100
-171
135
$825K 0.09%
7,478
-1,550
136
$815K 0.08%
12,680
+390
137
$805K 0.08%
18,864
138
$800K 0.08%
11,523
139
$783K 0.08%
51,064
140
$771K 0.08%
40,786
141
$735K 0.08%
1,650
142
$725K 0.08%
22,220
+238
143
$700K 0.07%
1,576
-11
144
$694K 0.07%
60,000
145
$692K 0.07%
2,281
146
$692K 0.07%
2,319
-49
147
$677K 0.07%
20,070
+1,500
148
$667K 0.07%
14,190
149
$666K 0.07%
75,143
150
$661K 0.07%
12,965
-4,082
4 5
6
7 8