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
951
$853 ﹤0.01%
+20
952
$848 ﹤0.01%
8
953
$818 ﹤0.01%
750
954
$793 ﹤0.01%
16
955
$756 ﹤0.01%
1,000
956
$739 ﹤0.01%
53
957
$710 ﹤0.01%
26
958
$708 ﹤0.01%
26
959
$669 ﹤0.01%
61
960
$650 ﹤0.01%
256
961
$649 ﹤0.01%
24
962
$644 ﹤0.01%
64
963
$629 ﹤0.01%
12
964
$605 ﹤0.01%
15
965
$600 ﹤0.01%
40
966
$584 ﹤0.01%
15
967
$581 ﹤0.01%
+9
968
$571 ﹤0.01%
36
-200
969
$568 ﹤0.01%
20
970
$567 ﹤0.01%
300
971
$561 ﹤0.01%
164
972
$554 ﹤0.01%
30
973
$528 ﹤0.01%
38
974
$498 ﹤0.01%
90
975
$471 ﹤0.01%
25
37 38
39
40 41