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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$13.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M

Top Sells

1
+$8.18M
2
+$6.04M
3
+$4.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

1 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.02%
915
277
$228K 0.02%
5,850
-15
278
$222K 0.02%
2,365
+580
279
$221K 0.02%
18,880
280
$221K 0.02%
5,268
281
$220K 0.02%
756
282
$219K 0.02%
1,158
+9
283
$219K 0.02%
1,015
-24
284
$216K 0.02%
6,000
-500
285
$215K 0.02%
14,100
286
$213K 0.02%
80,900
287
$212K 0.02%
1,890
288
$212K 0.02%
545
289
$212K 0.02%
10,930
-1,535
290
$206K 0.02%
25,000
+5,000
291
$206K 0.02%
26,282
-700
292
$204K 0.02%
1,689
-50
293
$204K 0.02%
2,233
-14
294
$198K 0.02%
3,223
+1,820
295
$198K 0.02%
14,379
+1,634
296
$195K 0.02%
1,193
+45
297
$195K 0.02%
1,119
-129
298
$194K 0.02%
2,107
+18
299
$193K 0.02%
3,431
300
$191K 0.02%
17,360
-2,013
10 11
12
13 14