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
251
$291K 0.03%
2,698
252
$288K 0.03%
721
+20
253
$280K 0.03%
1,171
254
$278K 0.03%
731
255
$275K 0.03%
1,537
+261
256
$273K 0.03%
902
+339
257
$271K 0.03%
2,589
258
$271K 0.03%
12,435
259
$269K 0.03%
7,500
260
$268K 0.03%
2,400
-1
261
$258K 0.02%
22,512
262
$258K 0.02%
6,430
263
$254K 0.02%
1,936
264
$252K 0.02%
24,293
265
$250K 0.02%
1,873
+30
266
$242K 0.02%
994
267
$241K 0.02%
2,035
+19
268
$239K 0.02%
4,993
-22,000
269
$239K 0.02%
2,201
-177
270
$237K 0.02%
28,575
+155
271
$237K 0.02%
1,150
272
$237K 0.02%
4,339
+4,000
273
$236K 0.02%
32,700
274
$231K 0.02%
744
275
$230K 0.02%
362,171
-26,165
9 10
11
12 13