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
876
$2.25K ﹤0.01%
216
877
$2.21K ﹤0.01%
83
+1
878
$2.19K ﹤0.01%
54
879
$2.17K ﹤0.01%
90
880
$2.17K ﹤0.01%
63
881
$2.14K ﹤0.01%
+13
882
$2.1K ﹤0.01%
30
883
$2.08K ﹤0.01%
13
884
$2.08K ﹤0.01%
14
885
$2.07K ﹤0.01%
10
-5
886
$2.06K ﹤0.01%
590
887
$2.03K ﹤0.01%
26
888
$2.03K ﹤0.01%
29
889
$2.03K ﹤0.01%
25
890
$2K ﹤0.01%
28
891
$1.99K ﹤0.01%
75
892
$1.99K ﹤0.01%
21
893
$1.98K ﹤0.01%
20
894
$1.96K ﹤0.01%
200
895
$1.96K ﹤0.01%
285
896
$1.95K ﹤0.01%
24
-433
897
$1.94K ﹤0.01%
25
898
$1.93K ﹤0.01%
8
899
$1.9K ﹤0.01%
23
900
$1.89K ﹤0.01%
620
34 35
36
37 38