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
301
$191K 0.02%
3,107
+33
302
$191K 0.02%
5,682
+128
303
$189K 0.02%
1,812
-134
304
$188K 0.02%
18,905
305
$178K 0.02%
2,290
306
$176K 0.02%
20,000
307
$172K 0.02%
18,413
308
$170K 0.02%
2,852
309
$170K 0.02%
5,000
310
$170K 0.02%
12,600
+10,000
311
$169K 0.02%
140
312
$169K 0.02%
10,050
-184
313
$167K 0.02%
1,606
+180
314
$166K 0.02%
366
+87
315
$164K 0.02%
+2,225
316
$159K 0.02%
1,706
+2
317
$158K 0.01%
959
+10
318
$154K 0.01%
885
319
$153K 0.01%
5,616
+700
320
$152K 0.01%
900
321
$152K 0.01%
331
322
$149K 0.01%
2,391
323
$148K 0.01%
1,430
-232
324
$145K 0.01%
911
+11
325
$142K 0.01%
5,000
+4,820
11 12
13
14 15