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
176
$531K 0.06%
11,529
-49
177
$521K 0.05%
1,616
-191
178
$510K 0.05%
10,000
179
$502K 0.05%
+9,508
180
$502K 0.05%
4,280
181
$501K 0.05%
34,350
+23,878
182
$486K 0.05%
94,222
+37,576
183
$486K 0.05%
3,770
+2
184
$469K 0.05%
6,193
185
$468K 0.05%
11,675
+5,318
186
$465K 0.05%
8,966
187
$464K 0.05%
2,371
+12
188
$453K 0.05%
2,601
+1
189
$450K 0.05%
2,685
-65
190
$447K 0.05%
6,120
191
$446K 0.05%
12,560
-15
192
$439K 0.05%
2,255
193
$437K 0.05%
4,217
194
$436K 0.05%
17,599
195
$428K 0.04%
18,645
196
$428K 0.04%
8,888
197
$427K 0.04%
14,421
198
$422K 0.04%
611
+20
199
$422K 0.04%
7,340
200
$406K 0.04%
37,091
-5,200
6 7
8
9 10