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
626
$21.2K ﹤0.01%
+350
627
$21.1K ﹤0.01%
350
+250
628
$20.9K ﹤0.01%
400
629
$20.9K ﹤0.01%
+600
630
$20.8K ﹤0.01%
+220
631
$20.6K ﹤0.01%
1,407
-525
632
$20.6K ﹤0.01%
375
633
$20.4K ﹤0.01%
+50
634
$20.2K ﹤0.01%
492
635
$20.2K ﹤0.01%
222
636
$20.2K ﹤0.01%
975
637
$19.8K ﹤0.01%
777
+113
638
$19.8K ﹤0.01%
350
+63
639
$19.6K ﹤0.01%
+600
640
$19.5K ﹤0.01%
193
641
$19.4K ﹤0.01%
121
642
$19.4K ﹤0.01%
215
643
$19.3K ﹤0.01%
263
644
$19.3K ﹤0.01%
353
645
$19.2K ﹤0.01%
+400
646
$19.1K ﹤0.01%
2,223
+64
647
$19K ﹤0.01%
600
648
$18.9K ﹤0.01%
1,639
649
$18.9K ﹤0.01%
500
650
$18.6K ﹤0.01%
+93
24 25
26
27 28