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
201
$404K 0.04%
11,019
-461
202
$399K 0.04%
1,814
203
$391K 0.04%
11,339
204
$391K 0.04%
70,860
-232
205
$391K 0.04%
4,834
+750
206
$386K 0.04%
5,581
+1,856
207
$384K 0.04%
10,333
208
$378K 0.04%
1,537
+525
209
$375K 0.04%
139
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210
$375K 0.04%
2,660
211
$374K 0.04%
989
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212
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2,336
213
$363K 0.04%
+20,000
214
$357K 0.04%
635
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215
$356K 0.04%
56
216
$351K 0.04%
3,504
-1,114
217
$351K 0.04%
2,221
218
$348K 0.04%
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219
$346K 0.04%
67,260
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220
$344K 0.04%
390,336
+21,771
221
$344K 0.04%
29,411
-7,165
222
$344K 0.04%
18,320
-200
223
$342K 0.04%
973
224
$340K 0.04%
6,568
+16
225
$338K 0.04%
1,650
7 8
9
10 11