HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+13.16%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$835M
AUM Growth
+$835M
(+13%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.85%
Holding
347
New
43
Increased
94
Reduced
77
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$11.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$11.2M |
| 3 |
SSR Mining
SSRM
|
$2.54M |
| 4 |
Tesla
TSLA
|
$1.91M |
| 5 |
Caesars Entertainment
CZR
|
$1.61M |
Top Sells
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.79M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.14M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.91M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Industrials | 8.24% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 4.15% |
| 5 | Consumer Staples | 3.28% |
