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
426
$71.3K 0.01%
86
+82
427
$70.9K 0.01%
259
428
$70.6K 0.01%
2,400
429
$70.3K 0.01%
11,994
430
$70.3K 0.01%
393
431
$70K 0.01%
9,475
+2,725
432
$68.4K 0.01%
950
433
$68.3K 0.01%
1,181
+687
434
$68.2K 0.01%
1,032
435
$67.7K 0.01%
2,132
436
$67.2K 0.01%
1,000
437
$67.2K 0.01%
+1,213
438
$67K 0.01%
900
-6
439
$67K 0.01%
1,500
440
$66.6K 0.01%
20,000
+3,000
441
$66.4K 0.01%
776
442
$66.3K 0.01%
650
-66
443
$65.1K 0.01%
3,260
+115
444
$64.7K 0.01%
3,540
445
$64.4K 0.01%
1,000
446
$64.2K 0.01%
393
447
$63.7K 0.01%
209
-16
448
$62.4K 0.01%
8,680
449
$62K 0.01%
+6,655
450
$61.9K 0.01%
1,367
-236
16 17
18
19 20