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
851
$3.04K ﹤0.01%
37
852
$2.94K ﹤0.01%
51
853
$2.89K ﹤0.01%
+150
854
$2.88K ﹤0.01%
12
855
$2.85K ﹤0.01%
71
856
$2.85K ﹤0.01%
2,500
857
$2.76K ﹤0.01%
25
858
$2.75K ﹤0.01%
63
859
$2.74K ﹤0.01%
58
860
$2.73K ﹤0.01%
500
861
$2.6K ﹤0.01%
15
862
$2.55K ﹤0.01%
25
863
$2.54K ﹤0.01%
53
864
$2.53K ﹤0.01%
+10
865
$2.53K ﹤0.01%
400
866
$2.46K ﹤0.01%
19
-200
867
$2.45K ﹤0.01%
17
868
$2.41K ﹤0.01%
286
869
$2.38K ﹤0.01%
20
870
$2.38K ﹤0.01%
39
871
$2.34K ﹤0.01%
200
872
$2.33K ﹤0.01%
280
873
$2.33K ﹤0.01%
15
874
$2.31K ﹤0.01%
80
875
$2.31K ﹤0.01%
18
33 34
35
36 37