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
151
$656K 0.07%
80,524
+7,850
152
$649K 0.07%
20,967
+64
153
$648K 0.07%
20,687
154
$645K 0.07%
3,618
+730
155
$641K 0.07%
113,363
+47,350
156
$634K 0.07%
45,289
157
$633K 0.07%
12,788
+1,321
158
$630K 0.07%
31,264
+2,842
159
$629K 0.07%
21,500
160
$628K 0.07%
57,478
-1,650
161
$626K 0.07%
5,423
162
$623K 0.06%
2,566
163
$621K 0.06%
18,578
+5,853
164
$613K 0.06%
171,570
165
$590K 0.06%
2,421
166
$587K 0.06%
4,033
167
$577K 0.06%
177,957
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168
$573K 0.06%
125,162
169
$565K 0.06%
5,187
170
$564K 0.06%
2,653
171
$559K 0.06%
46,906
+954
172
$554K 0.06%
1,454
+41
173
$554K 0.06%
95,533
174
$553K 0.06%
+8,000
175
$541K 0.06%
1,351
5 6
7
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