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
676
$15.4K ﹤0.01%
310
677
$15K ﹤0.01%
+200
678
$15K ﹤0.01%
+342
679
$15K ﹤0.01%
591
680
$14.8K ﹤0.01%
591
-3
681
$14.7K ﹤0.01%
972
682
$14.5K ﹤0.01%
500
+400
683
$14.5K ﹤0.01%
29
684
$14.3K ﹤0.01%
90
685
$14.3K ﹤0.01%
+800
686
$14.3K ﹤0.01%
300
687
$14K ﹤0.01%
10,000
688
$13.5K ﹤0.01%
1,060
689
$13.5K ﹤0.01%
200
690
$13.5K ﹤0.01%
545
691
$13.5K ﹤0.01%
103
692
$13.4K ﹤0.01%
5,000
693
$12.9K ﹤0.01%
+120
694
$12.9K ﹤0.01%
249
695
$12.7K ﹤0.01%
84
696
$12.5K ﹤0.01%
505
697
$12.4K ﹤0.01%
195
698
$12.3K ﹤0.01%
300
+25
699
$12.2K ﹤0.01%
1,550
700
$12.1K ﹤0.01%
60
26 27
28
29 30