HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-4.8%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.12B
AUM Growth
-$147M
(-12%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
406
New
21
Increased
111
Reduced
74
Closed
30
Top Buys
| 1 |
BlackBerry
BB
|
$7.92M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$2.08M |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.84M |
| 5 |
Atomera
ATOM
|
$1.34M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.4M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.23M |
| 5 |
Exxon Mobil
XOM
|
$2.74M |
Sector Composition
| 1 | Technology | 11.4% |
| 2 | Industrials | 7.54% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Consumer Staples | 2.21% |
