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
501
$46.6K ﹤0.01%
500
502
$46.4K ﹤0.01%
396
503
$46.2K ﹤0.01%
608
504
$46K ﹤0.01%
4,320
-7,293
505
$44.1K ﹤0.01%
2,376
506
$43.6K ﹤0.01%
811
+12
507
$43.5K ﹤0.01%
226
508
$42.4K ﹤0.01%
150
509
$42.3K ﹤0.01%
1,420
510
$42.2K ﹤0.01%
501
511
$42K ﹤0.01%
2,522
512
$40.8K ﹤0.01%
3,721
513
$40.3K ﹤0.01%
3,400
514
$40K ﹤0.01%
40,000
+20,000
515
$39.9K ﹤0.01%
729
516
$39.8K ﹤0.01%
6,970
517
$39.8K ﹤0.01%
551
518
$39.4K ﹤0.01%
20,000
+500
519
$39.2K ﹤0.01%
3,800
520
$39.2K ﹤0.01%
1,000
521
$39.1K ﹤0.01%
625
522
$39K ﹤0.01%
420
523
$38.7K ﹤0.01%
172
-48
524
$38.5K ﹤0.01%
+767
525
$38.3K ﹤0.01%
589
+17
19 20
21
22 23