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
476
$53.6K 0.01%
1,200
477
$53.5K 0.01%
4,713
478
$53.3K 0.01%
3,067
+72
479
$52.3K ﹤0.01%
524
-40
480
$52.3K ﹤0.01%
888
+172
481
$51.8K ﹤0.01%
354
+80
482
$51.8K ﹤0.01%
426
-219
483
$51.7K ﹤0.01%
1,354
484
$51.5K ﹤0.01%
612
485
$51.5K ﹤0.01%
5,454
-608
486
$51.1K ﹤0.01%
2,946
+56
487
$50.9K ﹤0.01%
225
+90
488
$50.6K ﹤0.01%
5,166
489
$49.8K ﹤0.01%
250
+84
490
$49.5K ﹤0.01%
1,210
491
$48.9K ﹤0.01%
3,500
492
$48.7K ﹤0.01%
612
493
$48.6K ﹤0.01%
1,210
494
$48.5K ﹤0.01%
986
+701
495
$48.2K ﹤0.01%
981
496
$47.4K ﹤0.01%
140
497
$47.4K ﹤0.01%
575
+416
498
$47K ﹤0.01%
494
499
$47K ﹤0.01%
1,500
500
$46.9K ﹤0.01%
731
18 19
20
21 22