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
551
$31.8K ﹤0.01%
765
552
$31.7K ﹤0.01%
141
+50
553
$31.3K ﹤0.01%
389
+290
554
$31.2K ﹤0.01%
216
-23
555
$31.2K ﹤0.01%
+541
556
$31.2K ﹤0.01%
262
557
$30.9K ﹤0.01%
800
558
$30.8K ﹤0.01%
232
559
$30.7K ﹤0.01%
450
560
$30.6K ﹤0.01%
+156
561
$30.4K ﹤0.01%
6,050
562
$30.4K ﹤0.01%
925
-815
563
$30.2K ﹤0.01%
1,713
+409
564
$29.9K ﹤0.01%
133
565
$29.9K ﹤0.01%
246
566
$29.7K ﹤0.01%
2,775
567
$29.7K ﹤0.01%
3,607
-4,018
568
$29.5K ﹤0.01%
212
569
$28.9K ﹤0.01%
800
570
$28.3K ﹤0.01%
400
571
$28.3K ﹤0.01%
2,323
572
$28.2K ﹤0.01%
382
573
$28.1K ﹤0.01%
2,471
574
$28.1K ﹤0.01%
600
575
$28.1K ﹤0.01%
3,060
21 22
23
24 25