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
326
$139K 0.01%
1,009
327
$139K 0.01%
663
+258
328
$138K 0.01%
22,366
-90,997
329
$136K 0.01%
1,143
-369
330
$135K 0.01%
4,600
331
$134K 0.01%
900
332
$134K 0.01%
1,173
-14,928
333
$134K 0.01%
10,915
+102
334
$133K 0.01%
5,615
+134
335
$132K 0.01%
1,324
-2,217
336
$132K 0.01%
65,500
+9,500
337
$132K 0.01%
2,981
338
$131K 0.01%
12,185
-4,615
339
$129K 0.01%
1,250
340
$128K 0.01%
4,846
+416
341
$124K 0.01%
1,977
342
$123K 0.01%
10,339
343
$123K 0.01%
4,264
344
$122K 0.01%
2,078
+78
345
$122K 0.01%
12,760
-10,200
346
$122K 0.01%
789
347
$122K 0.01%
3,909
-17,116
348
$121K 0.01%
1,250
349
$120K 0.01%
1,896
350
$119K 0.01%
78,980
-5,000
12 13
14
15 16