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
1
$151M 14.26%
317,151
+30,880
2
$74.2M 7.02%
181,232
+61,336
3
$61.5M 5.82%
140,785
+3,857
4
$58.5M 5.53%
372,113
-93
5
$35.5M 3.35%
184,236
+41,357
6
$35.4M 3.35%
134,691
-26,702
7
$30.8M 2.92%
160,109
+4,898
8
$27.7M 2.62%
1,198,584
+997,384
9
$25.3M 2.39%
486,151
+1,097
10
$18.5M 1.75%
202,880
+11,644
11
$16.6M 1.57%
44,222
+613
12
$14.4M 1.36%
57,896
+745
13
$14.3M 1.36%
102,646
+519
14
$13.3M 1.26%
260,850
15
$12.8M 1.21%
35,943
+112
16
$11.9M 1.13%
95,352
-69,690
17
$11.3M 1.07%
119,809
-4,916
18
$11.2M 1.06%
188,410
+20,194
19
$10.7M 1.01%
1,327,327
+473,177
20
$10.6M 1.01%
151,448
-333
21
$10.3M 0.98%
927,777
-440,232
22
$9.78M 0.93%
175,038
-10,266
23
$9.33M 0.88%
455,777
24
$9.24M 0.87%
60,827
+6,962
25
$8.84M 0.84%
+92,825
1
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