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
126
$984K 0.09%
3,596
127
$963K 0.09%
12,290
128
$962K 0.09%
29,800
129
$947K 0.09%
6,461
+371
130
$943K 0.09%
78,421
131
$934K 0.09%
13,881
-632
132
$927K 0.09%
18,446
-142
133
$927K 0.09%
13,660
134
$914K 0.09%
2,144
-106
135
$903K 0.09%
3,463
+2,010
136
$901K 0.09%
40,786
137
$900K 0.09%
2,873
138
$889K 0.08%
8,212
+5,000
139
$867K 0.08%
20,120
-567
140
$860K 0.08%
60,000
141
$842K 0.08%
37,855
-2,171
142
$824K 0.08%
11,523
143
$813K 0.08%
4,788
+247
144
$799K 0.08%
10,645
+7,387
145
$779K 0.07%
14,965
-11,220
146
$771K 0.07%
3,252
-929
147
$770K 0.07%
15,080
-1,297
148
$764K 0.07%
21,922
+3,186
149
$755K 0.07%
20,070
150
$750K 0.07%
+8,792
4 5
6
7 8