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
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
1101
– –
-108
1102
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-10,800
1103
– –
-1,163
1104
– –
-1,097
1105
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-447
1106
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-6,140
1107
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-6,995
1108
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-9,508
1109
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-250
1110
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-277
1111
– –
0
1112
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-164
1113
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-68
1114
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0
1115
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0
1116
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0
1117
– –
-32,070
1118
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-1,000
1119
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-110
1120
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-52
1121
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-25
1122
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-484
1123
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-111
1124
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1125
– –
-200
43 44
45
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