HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$613M
AUM Growth
–
Cap. Flow
+$612M
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
374
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$32.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$23M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Industrials | 7.53% |
| 3 | Technology | 6.18% |
| 4 | Healthcare | 4.07% |
| 5 | Energy | 3.53% |
