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
351
$118K 0.01%
1,298
352
$117K 0.01%
3,614
353
$116K 0.01%
2,312
354
$114K 0.01%
1,789
355
$114K 0.01%
5,687
+250
356
$112K 0.01%
533
-209
357
$112K 0.01%
1,125
358
$111K 0.01%
6,100
359
$111K 0.01%
26,788
360
$110K 0.01%
8,609
361
$110K 0.01%
7,205
362
$109K 0.01%
5,748
-5,050
363
$109K 0.01%
1,430
364
$109K 0.01%
1,468
365
$108K 0.01%
1,331
+502
366
$107K 0.01%
558
367
$107K 0.01%
2,691
368
$106K 0.01%
450
369
$105K 0.01%
2,448
370
$104K 0.01%
19,000
+18,000
371
$104K 0.01%
9,568
372
$103K 0.01%
19,780
373
$103K 0.01%
363
374
$101K 0.01%
1,775
375
$101K 0.01%
199
+49
13 14
15
16 17