HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
89
Reduced
68
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.08M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$11.1B
| – | – |
-2,177
| Closed | -$213K |
|
327
Gen Digital
GEN
$18.3B
| – | – |
-18,768
| Closed | -$616K |
|
328
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-62,147
| Closed | -$1.56M |
|
329
eBay
EBAY
$41.2B
| – | – |
-5,561
| Closed | -$214K |
|