HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.7M
3
+$9.13M
4
UPS icon
United Parcel Service
UPS
+$8.74M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.35M

Top Sells

1
+$27.8M
2
+$13.7M
3
+$8.49M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.09M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.71M

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
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