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
176
$598K 0.06%
53,928
177
$595K 0.06%
1,351
178
$592K 0.06%
11,513
-51
179
$579K 0.05%
2,208
180
$571K 0.05%
118,610
+48,850
181
$565K 0.05%
20,000
182
$559K 0.05%
5,077
183
$550K 0.05%
44,952
-2,893
184
$550K 0.05%
+1,991
185
$538K 0.05%
10,000
186
$517K 0.05%
3,773
+2
187
$509K 0.05%
8,522
+8,300
188
$506K 0.05%
989
+50
189
$503K 0.05%
37,987
-302
190
$502K 0.05%
29,700
-27,700
191
$496K 0.05%
611
192
$496K 0.05%
1,677
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193
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6,256
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194
$489K 0.05%
4,217
195
$487K 0.05%
2,601
196
$485K 0.05%
95,533
197
$483K 0.05%
2,088
-505
198
$478K 0.05%
11,675
199
$476K 0.05%
6,120
200
$475K 0.04%
70,860
6 7
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