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
701
$12.1K ﹤0.01%
402
702
$12.1K ﹤0.01%
955
703
$12K ﹤0.01%
307
704
$12K ﹤0.01%
192
705
$11.8K ﹤0.01%
500
706
$11.6K ﹤0.01%
48
707
$11.6K ﹤0.01%
70
708
$11.2K ﹤0.01%
78
709
$11.2K ﹤0.01%
65
+60
710
$10.8K ﹤0.01%
77
711
$10.6K ﹤0.01%
600
712
$10.6K ﹤0.01%
1,254
713
$10.6K ﹤0.01%
80
714
$10.5K ﹤0.01%
415
715
$10.5K ﹤0.01%
375
716
$10.5K ﹤0.01%
200
-250
717
$10.4K ﹤0.01%
1,500
718
$10.4K ﹤0.01%
229
+2
719
$10.3K ﹤0.01%
1,031
+706
720
$10.3K ﹤0.01%
277
721
$10.2K ﹤0.01%
75
722
$9.93K ﹤0.01%
100
723
$9.93K ﹤0.01%
1,563
+1,300
724
$9.79K ﹤0.01%
375
725
$9.77K ﹤0.01%
1,271
27 28
29
30 31