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
826
$4.36K ﹤0.01%
16
827
$4.29K ﹤0.01%
141
828
$4.21K ﹤0.01%
109
829
$4.21K ﹤0.01%
73
830
$4.19K ﹤0.01%
412
831
$4.18K ﹤0.01%
124
832
$4.16K ﹤0.01%
833
833
$4.08K ﹤0.01%
450
834
$4.05K ﹤0.01%
4
835
$3.78K ﹤0.01%
195
836
$3.65K ﹤0.01%
15
837
$3.58K ﹤0.01%
100
838
$3.53K ﹤0.01%
48
839
$3.5K ﹤0.01%
25
840
$3.47K ﹤0.01%
245
841
$3.44K ﹤0.01%
96
842
$3.41K ﹤0.01%
190
843
$3.4K ﹤0.01%
1,472
844
$3.4K ﹤0.01%
45
845
$3.39K ﹤0.01%
65
846
$3.36K ﹤0.01%
13
847
$3.32K ﹤0.01%
29
848
$3.24K ﹤0.01%
153
849
$3.08K ﹤0.01%
20
850
$3.06K ﹤0.01%
117
32 33
34
35 36