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
201
$469K 0.04%
1,152
+179
202
$467K 0.04%
53,842
-21,301
203
$464K 0.04%
12,560
204
$461K 0.04%
8,888
205
$458K 0.04%
1,903
+174
206
$458K 0.04%
18,194
+4,356
207
$448K 0.04%
2,255
208
$445K 0.04%
140,870
-30,700
209
$441K 0.04%
5,697
-496
210
$439K 0.04%
622
+36
211
$425K 0.04%
7,377
+37
212
$423K 0.04%
1,814
213
$422K 0.04%
11,339
214
$405K 0.04%
1,650
215
$396K 0.04%
2,995
+100
216
$392K 0.04%
56
217
$390K 0.04%
10,800
218
$387K 0.04%
16,365
-2,280
219
$383K 0.04%
10,333
220
$377K 0.04%
3,225
221
$375K 0.04%
7,429
+1,062
222
$372K 0.04%
804
+50
223
$372K 0.04%
1,884
+148
224
$369K 0.03%
3,956
+223
225
$369K 0.03%
27,216
7 8
9
10 11