HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.77B
1-Year Est. Return
22.33%
This Fund
S&P 500
1 Year Est. Return
+22.33%
AUM
$744M
AUM Growth
-$11.3M
(-1.5%)
Holding
378
Top Buys
| 1 | +$15.7M | |
| 2 | +$10.3M | |
| 3 | +$9.04M | |
| 4 |
United Parcel Service
UPS
|
+$8.3M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.34M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$13.7M | |
| 3 | +$8.49M | |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.71M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.51M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |