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
651
$18.1K ﹤0.01%
890
652
$18.1K ﹤0.01%
355
653
$18K ﹤0.01%
100
654
$17.8K ﹤0.01%
+216
655
$17.5K ﹤0.01%
305
656
$17.4K ﹤0.01%
1,250
657
$17.3K ﹤0.01%
120
658
$17.2K ﹤0.01%
113
+9
659
$17.2K ﹤0.01%
860
-958
660
$17K ﹤0.01%
20,000
661
$17K ﹤0.01%
200
662
$16.7K ﹤0.01%
1,124
+120
663
$16.6K ﹤0.01%
250
664
$16.4K ﹤0.01%
3,500
665
$16.2K ﹤0.01%
210
-2,962
666
$16.2K ﹤0.01%
504
667
$16K ﹤0.01%
208
668
$15.9K ﹤0.01%
1,000
669
$15.8K ﹤0.01%
75
-10
670
$15.7K ﹤0.01%
305
-24
671
$15.6K ﹤0.01%
+500
672
$15.5K ﹤0.01%
6
673
$15.5K ﹤0.01%
447
674
$15.4K ﹤0.01%
1,110
-1,485
675
$15.4K ﹤0.01%
831
25 26
27
28 29