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
51
$3.05M 0.29%
5,802
+1,543
52
$3.04M 0.29%
301,754
+5
53
$3.01M 0.28%
74,515
+35
54
$3M 0.28%
54,686
-540
55
$2.96M 0.28%
87,867
-6,667
56
$2.92M 0.28%
29,455
+769
57
$2.92M 0.28%
77,025
+14,680
58
$2.75M 0.26%
5,679
+194
59
$2.58M 0.24%
24,795
+12,200
60
$2.57M 0.24%
33,333
-1,008
61
$2.56M 0.24%
27,653
-605
62
$2.51M 0.24%
128,436
63
$2.49M 0.24%
11,182
64
$2.39M 0.23%
21,440
+110
65
$2.31M 0.22%
15,673
+120
66
$2.27M 0.21%
56,276
+233
67
$2.23M 0.21%
23,125
-39,789
68
$2.17M 0.2%
220,800
69
$2.15M 0.2%
21,513
+6
70
$2.12M 0.2%
43,936
+896
71
$2.07M 0.2%
14,290
-5,499
72
$1.97M 0.19%
3,381
+53
73
$1.96M 0.19%
182,670
+28,100
74
$1.94M 0.18%
45,636
-98
75
$1.91M 0.18%
539,903
1 2
3
4 5