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
151
$747K 0.07%
+55,619
152
$734K 0.07%
4,033
153
$727K 0.07%
3,803
+185
154
$725K 0.07%
1,537
-42
155
$700K 0.07%
1,814
+152
156
$687K 0.07%
177,957
157
$678K 0.06%
186,700
+80,478
158
$666K 0.06%
54,660
+1,900
159
$650K 0.06%
2,191
+1
160
$649K 0.06%
3,807
161
$649K 0.06%
14,190
162
$647K 0.06%
2,566
163
$636K 0.06%
195,085
+72,400
164
$635K 0.06%
179
+39
165
$632K 0.06%
32,661
+5,324
166
$625K 0.06%
5,737
+313
167
$623K 0.06%
6,020
+56
168
$617K 0.06%
2,281
169
$615K 0.06%
13,069
+1,671
170
$615K 0.06%
4,728
+448
171
$612K 0.06%
1,490
-7
172
$612K 0.06%
37,460
+750
173
$611K 0.06%
124,962
-200
174
$608K 0.06%
12,965
175
$601K 0.06%
9,901
+280
5 6
7
8 9