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
1001
$140 ﹤0.01%
+4
1002
$140 ﹤0.01%
22
1003
$127 ﹤0.01%
3
1004
$120 ﹤0.01%
1
1005
$102 ﹤0.01%
1,573
1006
$98 ﹤0.01%
+2
1007
$89 ﹤0.01%
5
1008
$88 ﹤0.01%
4
1009
$81 ﹤0.01%
139,050
1010
$78 ﹤0.01%
3
1011
$52 ﹤0.01%
8
1012
$43 ﹤0.01%
222
1013
$43 ﹤0.01%
20
1014
$22 ﹤0.01%
8
1015
$22 ﹤0.01%
4
-6,731
1016
$20 ﹤0.01%
28
1017
$19 ﹤0.01%
1
1018
$18 ﹤0.01%
8
1019
$11 ﹤0.01%
2
1020
$8 ﹤0.01%
5
1021
$7 ﹤0.01%
4
1022
– –
0
1023
$4 ﹤0.01%
1
1024
$3 ﹤0.01%
1
1025
– –
-149
39 40
41
42 43