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
1
$128M 13.3%
288,912
-1,852
2
$66.7M 6.92%
371,910
+5,201
3
$54.4M 5.65%
133,527
+6,941
4
$43.9M 4.56%
118,965
-33,659
5
$34.1M 3.54%
161,483
-202
6
$30M 3.12%
154,793
+1,809
7
$27.8M 2.89%
564,027
+11,636
8
$24.8M 2.58%
142,916
-43,611
9
$23.6M 2.45%
492,543
+1,429
10
$20.4M 2.12%
166,248
+958
11
$16M 1.66%
191,236
+10,917
12
$15.9M 1.65%
106,375
+2,509
13
$14.9M 1.54%
1,370,766
14
$14.8M 1.54%
43,470
-556
15
$14.7M 1.52%
56,036
+1,175
16
$12.2M 1.27%
35,831
+2,220
17
$12.1M 1.26%
101,166
-1,705
18
$12M 1.25%
123,180
-24
19
$9.66M 1%
185,338
-5,926
20
$9.39M 0.97%
260,850
21
$9.35M 0.97%
151,448
22
$9.1M 0.94%
168,216
-57,678
23
$7.23M 0.75%
824,756
-48,652
24
$7.18M 0.75%
455,777
25
$6.92M 0.72%
53,090
-1,300
1
2 3 4 5