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
$1.06B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$23.1M
3
+$14.7M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.84M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.96M

Top Sells

1
+$8.71M
2
+$7.03M
3
+$4.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.84M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.22M

Sector Composition

1 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
2,221
227
$361K 0.03%
+14,857
228
$356K 0.03%
2,336
229
$348K 0.03%
1,611
230
$348K 0.03%
29,411
231
$347K 0.03%
2,711
232
$340K 0.03%
6,123
233
$340K 0.03%
5,013
+499
234
$339K 0.03%
10,000
235
$337K 0.03%
1,124
236
$335K 0.03%
15,000
237
$334K 0.03%
10,509
238
$319K 0.03%
9,000
239
$312K 0.03%
2,194
240
$312K 0.03%
499
+2
241
$312K 0.03%
26,360
+1,000
242
$311K 0.03%
10,819
+1
243
$308K 0.03%
4,477
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244
$306K 0.03%
1,971
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245
$304K 0.03%
16,060
+355
246
$304K 0.03%
16,918
-1,189
247
$298K 0.03%
339
-13
248
$296K 0.03%
25,401
-11,690
249
$295K 0.03%
6,450
250
$293K 0.03%
1,930
+31
8 9
10
11 12