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
801
$5.13K ﹤0.01%
200
802
$5.12K ﹤0.01%
250
803
$5K ﹤0.01%
22
804
$4.99K ﹤0.01%
294
805
$4.92K ﹤0.01%
+400
806
$4.9K ﹤0.01%
65
807
$4.9K ﹤0.01%
+400
808
$4.88K ﹤0.01%
180
809
$4.85K ﹤0.01%
168
-466
810
$4.82K ﹤0.01%
38
811
$4.81K ﹤0.01%
259
812
$4.77K ﹤0.01%
200
-231
813
$4.75K ﹤0.01%
10
814
$4.75K ﹤0.01%
85
+1
815
$4.74K ﹤0.01%
+394
816
$4.74K ﹤0.01%
140
817
$4.68K ﹤0.01%
64
818
$4.6K ﹤0.01%
90
819
$4.54K ﹤0.01%
+130
820
$4.54K ﹤0.01%
121
821
$4.49K ﹤0.01%
1,000
822
$4.44K ﹤0.01%
130
823
$4.39K ﹤0.01%
100
824
$4.38K ﹤0.01%
3,000
825
$4.36K ﹤0.01%
8
31 32
33
34 35