HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.95%
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
(-1.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
358
New
22
Increased
70
Reduced
94
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$14.6M |
| 3 |
Vanguard Value ETF
VTV
|
$12.6M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.38M |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 9.89% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.78% |