HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+2.82%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$663M
AUM Growth
-$26.7M
(-3.9%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
411
New
38
Increased
92
Reduced
99
Closed
71
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.89M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.2M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.11M |
| 3 |
TSMC
TSM
|
$8.64M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$8.1M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.9M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Industrials | 7.21% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 2.43% |
| 5 | Energy | 2.31% |
