HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+5.26%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.27B
AUM Growth
+$90.7M
(+4.2%)
Cap. Flow
-$705K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
1,133
New
75
Increased
169
Reduced
138
Closed
73
Top Buys
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$22.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.9M |
| 3 |
Evolent Health
EVH
|
+$1.82M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$1.37M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$804K |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
+$15.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$1.45M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.2M |
| 5 |
NVIDIA
NVDA
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Consumer Staples | 3.91% |
