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
376
$101K 0.01%
10,250
377
$100K 0.01%
2,886
378
$99.7K 0.01%
9,630
379
$99.3K 0.01%
131
-5
380
$98.4K 0.01%
1,496
381
$98.3K 0.01%
1,299
382
$97.9K 0.01%
279
383
$97.9K 0.01%
720
384
$97.4K 0.01%
100,000
385
$96.6K 0.01%
7,444
386
$94.3K 0.01%
9,270
387
$94.1K 0.01%
505
388
$92.2K 0.01%
2,005
389
$92.2K 0.01%
762
+277
390
$91.9K 0.01%
307
+138
391
$91.9K 0.01%
857
392
$91.6K 0.01%
7,869
393
$91.5K 0.01%
11,076
394
$91K 0.01%
315
395
$90.7K 0.01%
6,274
396
$90.4K 0.01%
1,844
397
$90.3K 0.01%
13,362
+12,581
398
$90.3K 0.01%
1,080
399
$89.4K 0.01%
3,150
400
$89.1K 0.01%
703
+145
14 15
16
17 18