HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.85%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$890M
AUM Growth
+$72.2M
(+8.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
350
New
32
Increased
95
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
Amazon
AMZN
|
$1.01M |
| 3 |
Chevron
CVX
|
$727K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$690K |
| 5 |
DocuSign
DOCU
|
$681K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 7.59% |
| 3 | Industrials | 5.76% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Consumer Staples | 3.25% |
