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
901
$1.81K ﹤0.01%
35
902
$1.79K ﹤0.01%
55
903
$1.77K ﹤0.01%
23
904
$1.76K ﹤0.01%
1,204
905
$1.73K ﹤0.01%
100
906
$1.72K ﹤0.01%
22
907
$1.7K ﹤0.01%
25
+1
908
$1.68K ﹤0.01%
400
909
$1.68K ﹤0.01%
+14
910
$1.64K ﹤0.01%
+8
911
$1.64K ﹤0.01%
50
912
$1.62K ﹤0.01%
105
913
$1.62K ﹤0.01%
+10
914
$1.58K ﹤0.01%
17
915
$1.56K ﹤0.01%
+6
916
$1.55K ﹤0.01%
72
917
$1.5K ﹤0.01%
+11
918
$1.48K ﹤0.01%
37
+1
919
$1.47K ﹤0.01%
19
920
$1.47K ﹤0.01%
54
921
$1.45K ﹤0.01%
43
+1
922
$1.41K ﹤0.01%
99
+1
923
$1.4K ﹤0.01%
180
924
$1.39K ﹤0.01%
200
925
$1.38K ﹤0.01%
66
35 36
37
38 39