HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$755M
AUM Growth
+$755M
(-0.36%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
484
New
36
Increased
147
Reduced
97
Closed
33
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$7.39M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$4.7M |
| 3 |
Visa
V
|
$3.15M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$1.94M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$1.54M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$9.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.39M |
| 4 |
Apple
AAPL
|
$2.21M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$1.52M |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 6.14% |
| 4 | Healthcare | 4.38% |
| 5 | Energy | 4.32% |
