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
926
$1.37K ﹤0.01%
+7
927
$1.36K ﹤0.01%
34
928
$1.28K ﹤0.01%
+200
929
$1.24K ﹤0.01%
17
930
$1.23K ﹤0.01%
59
931
$1.22K ﹤0.01%
200
-50
932
$1.2K ﹤0.01%
575
933
$1.17K ﹤0.01%
64
934
$1.14K ﹤0.01%
+7
935
$1.11K ﹤0.01%
32
936
$1.04K ﹤0.01%
35
937
$1.03K ﹤0.01%
22
938
$1.03K ﹤0.01%
163
939
$1.02K ﹤0.01%
51
940
$1K ﹤0.01%
17
941
$993 ﹤0.01%
16
942
$962 ﹤0.01%
35
-2,145
943
$946 ﹤0.01%
15
944
$911 ﹤0.01%
40
945
$906 ﹤0.01%
+31
946
$897 ﹤0.01%
6
947
$884 ﹤0.01%
29
948
$877 ﹤0.01%
605
949
$872 ﹤0.01%
98
-113
950
$867 ﹤0.01%
8
36 37
38
39 40