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
101
$1.34M 0.13%
78,257
+28,900
102
$1.34M 0.13%
16,000
103
$1.32M 0.12%
+20,000
104
$1.29M 0.12%
68,905
-500
105
$1.27M 0.12%
24,093
+240
106
$1.25M 0.12%
12,236
+88
107
$1.24M 0.12%
26,000
108
$1.24M 0.12%
16,804
+143
109
$1.23M 0.12%
16,318
110
$1.22M 0.12%
67,679
111
$1.2M 0.11%
2,090
112
$1.19M 0.11%
4,136
+105
113
$1.18M 0.11%
23,528
+415
114
$1.16M 0.11%
20,840
115
$1.14M 0.11%
1,956
116
$1.13M 0.11%
2,316
+342
117
$1.1M 0.1%
6,983
+6,507
118
$1.07M 0.1%
11,183
+1
119
$1.06M 0.1%
7,745
+6,346
120
$1.03M 0.1%
9,756
-150
121
$1.03M 0.1%
106,240
+41,240
122
$1.01M 0.1%
6,546
-7
123
$1.01M 0.1%
6,148
+129
124
$995K 0.09%
+8,638
125
$986K 0.09%
10,126
+6,800
3 4
5
6 7