HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
1,153
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.2M
3
+$13.8M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.36M

Top Sells

1
+$8.18M
2
+$6.04M
3
+$4.47M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.68M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

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
– –
0
1027
– –
-146
1028
– –
0
1029
– –
0
1030
– –
0
1031
– –
-600
1032
– –
-635
1033
– –
-760
1034
– –
0
1035
– –
-2,009
1036
– –
-1,500
1037
– –
-6,001
1038
– –
0
1039
– –
0
1040
– –
-91
1041
– –
-600
1042
– –
-145
1043
– –
-200
1044
– –
-300
1045
– –
-850
1046
– –
0
1047
– –
-104
1048
– –
-630
1049
– –
-19
1050
– –
-2,291
40 41
42
43 44