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
976
$447 ﹤0.01%
28
977
$438 ﹤0.01%
250
978
$433 ﹤0.01%
7
979
$424 ﹤0.01%
9
980
$397 ﹤0.01%
5
981
$384 ﹤0.01%
35
982
$343 ﹤0.01%
10
983
$289 ﹤0.01%
64
984
$282 ﹤0.01%
15
985
$270 ﹤0.01%
15
986
$253 ﹤0.01%
2
+1
987
$242 ﹤0.01%
51
988
$242 ﹤0.01%
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989
$240 ﹤0.01%
51
990
$239 ﹤0.01%
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991
$218 ﹤0.01%
6
992
$216 ﹤0.01%
+7
993
$216 ﹤0.01%
+3
994
$206 ﹤0.01%
9
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$202 ﹤0.01%
5
996
$202 ﹤0.01%
10
997
$180 ﹤0.01%
6
998
$180 ﹤0.01%
10
999
$157 ﹤0.01%
5
1000
$145 ﹤0.01%
15
38 39
40
41 42