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
751
$7.89K ﹤0.01%
+200
752
$7.74K ﹤0.01%
76
753
$7.69K ﹤0.01%
101
754
$7.63K ﹤0.01%
+195
755
$7.55K ﹤0.01%
100
756
$7.53K ﹤0.01%
153
757
$7.5K ﹤0.01%
322
+2
758
$7.5K ﹤0.01%
55
759
$7.39K ﹤0.01%
631
760
$7.37K ﹤0.01%
31
761
$7.37K ﹤0.01%
200
762
$7.36K ﹤0.01%
406
763
$7.1K ﹤0.01%
140
764
$7.09K ﹤0.01%
135
765
$7.08K ﹤0.01%
200
766
$7.07K ﹤0.01%
20
767
$6.85K ﹤0.01%
325
-3
768
$6.73K ﹤0.01%
52
-257
769
$6.71K ﹤0.01%
136
770
$6.67K ﹤0.01%
100
771
$6.52K ﹤0.01%
1,066
772
$6.44K ﹤0.01%
8
+2
773
$6.44K ﹤0.01%
40
774
$6.43K ﹤0.01%
37
775
$6.37K ﹤0.01%
46
29 30
31
32 33