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
State Street Technology Select Sector SPDR ETF
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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$6.28K ﹤0.01%
494
777
$6.23K ﹤0.01%
615
778
$6.22K ﹤0.01%
231
779
$6.21K ﹤0.01%
128
780
$6.2K ﹤0.01%
168
781
$6.19K ﹤0.01%
60
782
$6.14K ﹤0.01%
222
783
$6.13K ﹤0.01%
425
784
$6.08K ﹤0.01%
50
785
$5.94K ﹤0.01%
86
+1
786
$5.91K ﹤0.01%
71
787
$5.88K ﹤0.01%
285
788
$5.86K ﹤0.01%
65
789
$5.77K ﹤0.01%
114
790
$5.71K ﹤0.01%
40
-560
791
$5.7K ﹤0.01%
50
792
$5.59K ﹤0.01%
304
793
$5.55K ﹤0.01%
100
794
$5.52K ﹤0.01%
45
795
$5.47K ﹤0.01%
55
-40
796
$5.44K ﹤0.01%
+50
797
$5.36K ﹤0.01%
65
798
$5.36K ﹤0.01%
118
799
$5.35K ﹤0.01%
90
-1,000
800
$5.24K ﹤0.01%
+250
30 31
32
33 34