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
576
$28K ﹤0.01%
+1,019
577
$27.9K ﹤0.01%
486
578
$27.5K ﹤0.01%
823
579
$27.3K ﹤0.01%
315
580
$27.1K ﹤0.01%
444
+5
581
$27.1K ﹤0.01%
302
+250
582
$26.9K ﹤0.01%
329
583
$26.8K ﹤0.01%
270
584
$26.7K ﹤0.01%
+400
585
$26.4K ﹤0.01%
423
586
$26.2K ﹤0.01%
500
587
$26.1K ﹤0.01%
400
588
$26K ﹤0.01%
601
589
$26K ﹤0.01%
400
590
$25.9K ﹤0.01%
946
+259
591
$25.7K ﹤0.01%
624
592
$25.6K ﹤0.01%
2,860
593
$25.5K ﹤0.01%
533
594
$25.4K ﹤0.01%
250
-45
595
$25.4K ﹤0.01%
320
596
$25.3K ﹤0.01%
2,770
597
$25.2K ﹤0.01%
+541
598
$25.1K ﹤0.01%
1,251
599
$25K ﹤0.01%
851
600
$24.8K ﹤0.01%
+2,398
22 23
24
25 26