HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.2%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$687M
AUM Growth
+$23.9M
(+3.6%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
395
New
55
Increased
82
Reduced
98
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.52M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.37M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.2M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.02M |
| 5 |
Vanguard Value ETF
VTV
|
$4.77M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 6.54% |
| 3 | Industrials | 6.17% |
| 4 | Energy | 4.33% |
| 5 | Consumer Staples | 2.83% |
