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
26
$8.49M 0.8%
171,500
+36,780
27
$7.13M 0.67%
10,801
+270
28
$7.08M 0.67%
67,257
-451
29
$6.43M 0.61%
20,669
+38
30
$6.31M 0.6%
37,111
+596
31
$6.28M 0.59%
97,400
32
$6.21M 0.59%
17,538
-11
33
$6.05M 0.57%
35,484
+359
34
$6M 0.57%
313,460
35
$5.97M 0.56%
88,949
36
$5.62M 0.53%
25,169
+4,000
37
$5.6M 0.53%
39,733
+416
38
$5.43M 0.51%
775,162
-51,383
39
$5.2M 0.49%
30,883
+4,126
40
$5.07M 0.48%
48,784
+48,734
41
$4.17M 0.39%
122,600
+28,100
42
$3.95M 0.37%
26,762
+19,642
43
$3.91M 0.37%
6,552
+10
44
$3.9M 0.37%
65,004
45
$3.8M 0.36%
14,586
+181
46
$3.64M 0.34%
31,051
+285
47
$3.24M 0.31%
63,256
-7,321
48
$3.21M 0.3%
45,614
+875
49
$3.17M 0.3%
168,492
+40,143
50
$3.09M 0.29%
61,003
-1,033
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