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
726
$9.72K ﹤0.01%
270
-200
727
$9.59K ﹤0.01%
290
728
$9.59K ﹤0.01%
375
729
$9.52K ﹤0.01%
500
730
$9.47K ﹤0.01%
+150
731
$9.47K ﹤0.01%
+150
732
$9.36K ﹤0.01%
100
733
$9.12K ﹤0.01%
255
+1
734
$8.87K ﹤0.01%
2,700
735
$8.86K ﹤0.01%
145
736
$8.84K ﹤0.01%
1,200
737
$8.8K ﹤0.01%
326
738
$8.67K ﹤0.01%
25
739
$8.64K ﹤0.01%
46
740
$8.39K ﹤0.01%
200
-20
741
$8.3K ﹤0.01%
880
742
$8.23K ﹤0.01%
25
743
$8.18K ﹤0.01%
179
744
$8.18K ﹤0.01%
2,000
745
$8.18K ﹤0.01%
67
746
$8.17K ﹤0.01%
190
747
$8.1K ﹤0.01%
+350
748
$8.07K ﹤0.01%
205
749
$8.07K ﹤0.01%
108
750
$8K ﹤0.01%
150
28 29
30
31 32