HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$883M
AUM Growth
-$79.9M
(-8.3%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
1,155
New
37
Increased
144
Reduced
145
Closed
87
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 2 |
Exxon Mobil
XOM
|
+$1.24M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.16M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$581K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$564K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 3 |
AGNC Investment
AGNC
|
+$1.88M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Industrials | 7.41% |
| 3 | Financials | 5.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.25% |
