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
526
$38.1K ﹤0.01%
764
527
$37.4K ﹤0.01%
438
+130
528
$37.2K ﹤0.01%
+368
529
$36.9K ﹤0.01%
5,105
530
$36.8K ﹤0.01%
6,000
531
$36.8K ﹤0.01%
552
532
$36.5K ﹤0.01%
+161
533
$36.5K ﹤0.01%
333
534
$36.4K ﹤0.01%
408
+108
535
$36.4K ﹤0.01%
400
536
$36.2K ﹤0.01%
2,294
537
$35.7K ﹤0.01%
1,660
538
$35.7K ﹤0.01%
2,500
539
$34.8K ﹤0.01%
687
540
$34.5K ﹤0.01%
1,000
541
$34.2K ﹤0.01%
671
542
$34K ﹤0.01%
516
543
$33.8K ﹤0.01%
572
544
$33.7K ﹤0.01%
500
545
$33.6K ﹤0.01%
130
546
$33.5K ﹤0.01%
157
547
$32.5K ﹤0.01%
389
+269
548
$32K ﹤0.01%
897
549
$31.9K ﹤0.01%
412
-100
550
$31.8K ﹤0.01%
3,150
-190
20 21
22
23 24