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
1101
– –
-111
1102
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-595
1103
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-200
1104
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-15
1105
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-73
1106
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-719
1107
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0
1108
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-21,500
1109
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-250
1110
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-150
1111
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0
1112
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0
1113
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-101
1114
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-79,674
1115
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-14
1116
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-6,989
1117
$0 ﹤0.01%
432
1118
– –
-1,605
1119
$0 ﹤0.01%
1,000
1120
– –
-90
1121
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0
1122
– –
-680
1123
– –
-1,615
1124
– –
-380
1125
– –
-2
43 44
45
46 47