HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+3.5%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
95
Reduced
97
Closed
23
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$6.13M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royalty Pharma
RPRX
$15.7B
| – | – |
-16,700
| Closed | -$728K |
|
377
Snowflake
SNOW
$76.8B
| – | – |
-1,090
| Closed | -$249K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,245
| Closed | -$278K |
|
|
MEN
379
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-19,878
| Closed | -$235K |
|