HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-680
1027
$0 ﹤0.01%
3,999
1028
– –
0
1029
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-146
1030
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0
1031
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-215
1032
– –
0
1033
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0
1034
– –
0
1035
– –
-138
1036
– –
-10
1037
– –
-91
1038
– –
-600
1039
– –
-145
1040
– –
-600
1041
– –
0
1042
– –
-3,559
1043
– –
-32,070
1044
– –
-600
1045
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-635
1046
– –
-760
1047
– –
0
1048
– –
-2,009
1049
– –
-1,500
1050
– –
-6,001
40 41
42
43 44