HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+12.33%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
+$75.3M
(+11%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
340
New
28
Increased
72
Reduced
72
Closed
16
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14.8M |
| 2 |
United Parcel Service
UPS
|
$8.16M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.79M |
| 4 |
MGM Resorts International
MGM
|
$1.29M |
| 5 |
Kroger
KR
|
$947K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.9M |
| 2 |
Vanguard Value ETF
VTV
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.18M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |
