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
451
$61.7K 0.01%
113
452
$61.6K 0.01%
700
453
$61.5K 0.01%
900
-11
454
$61.5K 0.01%
912
455
$61.4K 0.01%
1,724
-1,170
456
$61.3K 0.01%
1,445
-103
457
$61.3K 0.01%
737
458
$61.3K 0.01%
+1,500
459
$59.9K 0.01%
5,508
460
$59.7K 0.01%
38
461
$58.7K 0.01%
5,000
462
$58K 0.01%
332
+152
463
$57.7K 0.01%
752
464
$57.6K 0.01%
833
-56
465
$57.4K 0.01%
2,400
466
$57.3K 0.01%
5,600
467
$57K 0.01%
50,000
468
$56.5K 0.01%
1,289
469
$56.2K 0.01%
20,000
470
$55K 0.01%
508
471
$54.9K 0.01%
2,594
+38
472
$54.9K 0.01%
710
+13
473
$54.9K 0.01%
210
+1
474
$54.5K 0.01%
4,200
475
$53.8K 0.01%
926
17 18
19
20 21