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
1101
– –
-10,800
1102
– –
-1,163
1103
– –
-1,097
1104
– –
-447
1105
– –
-6,140
1106
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-6,995
1107
– –
-9,508
1108
– –
-250
1109
– –
-277
1110
– –
0
1111
– –
-164
1112
– –
-68
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-1,000
1117
– –
-110
1118
– –
-52
1119
– –
-25
1120
– –
-484
1121
– –
-111
1122
– –
-595
1123
– –
-200
1124
– –
-15
1125
– –
-73
43 44
45
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