HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
1126
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-2,240
1127
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-80
1128
– –
-537
1129
$0 ﹤0.01%
3,999
1130
$0 ﹤0.01%
19
1131
$0 ﹤0.01%
432
1132
– –
-95
1133
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-1,605
1134
$0 ﹤0.01%
1,000
1135
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-145
1136
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-20
1137
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1138
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-850
1139
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0
1140
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1141
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1142
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1143
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1144
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-7,000
1145
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0
1146
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0
1147
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-250
1148
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1149
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-10
1150
– –
-3,559
43 44 45
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