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
601
$24.8K ﹤0.01%
1,054
602
$24.5K ﹤0.01%
2,370
603
$24.3K ﹤0.01%
7,617
604
$24.2K ﹤0.01%
562
+262
605
$23.7K ﹤0.01%
125
606
$23.5K ﹤0.01%
965
607
$23.5K ﹤0.01%
+1,250
608
$23.5K ﹤0.01%
1,001
609
$23.4K ﹤0.01%
232
610
$23.4K ﹤0.01%
+400
611
$23.4K ﹤0.01%
96
+90
612
$23.3K ﹤0.01%
996
613
$23.2K ﹤0.01%
1,530
+1,030
614
$23.2K ﹤0.01%
+1,312
615
$23K ﹤0.01%
1,080
616
$22.9K ﹤0.01%
3,500
617
$22.8K ﹤0.01%
66
618
$22.8K ﹤0.01%
1,835
619
$22.7K ﹤0.01%
+204
620
$22.2K ﹤0.01%
+92
621
$22.1K ﹤0.01%
215
622
$22K ﹤0.01%
265
-72
623
$21.4K ﹤0.01%
203
624
$21.3K ﹤0.01%
697
-3,467
625
$21.2K ﹤0.01%
183
23 24
25
26 27