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
76
$1.89M 0.18%
45,748
+26,884
77
$1.82M 0.17%
12,224
+573
78
$1.8M 0.17%
8,962
+110
79
$1.67M 0.16%
16,856
+576
80
$1.65M 0.16%
10,498
-2,266
81
$1.64M 0.16%
6,317
-1,768
82
$1.63M 0.15%
19,443
+164
83
$1.61M 0.15%
4,641
-31
84
$1.58M 0.15%
17,504
+43
85
$1.57M 0.15%
11,992
+8,804
86
$1.56M 0.15%
50,375
+14,370
87
$1.54M 0.15%
13,888
-20,091
88
$1.53M 0.15%
147,343
+28,900
89
$1.45M 0.14%
8,944
+318
90
$1.44M 0.14%
4,256
+1,614
91
$1.43M 0.14%
48,265
92
$1.41M 0.13%
20,037
+18,957
93
$1.4M 0.13%
42,000
-2,356
94
$1.4M 0.13%
40,057
95
$1.4M 0.13%
15,810
-959
96
$1.38M 0.13%
+6,279
97
$1.37M 0.13%
2,584
-1,970
98
$1.37M 0.13%
23,667
-11,673
99
$1.35M 0.13%
21,371
100
$1.35M 0.13%
84,915
2 3
4
5 6