HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-0.6%
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
+$1.12B
(+2.2%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
422
New
26
Increased
137
Reduced
57
Closed
26
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.48M |
| 3 |
iShares S&P 100 ETF
OEF
|
$4.97M |
| 4 |
Apple
AAPL
|
$3.33M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.74M |
Top Sells
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 6.59% |
| 3 | Financials | 5.55% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Esquire Financial Holdings
ESQ
$814M
| – | – |
-22,312
| Closed | -$529K |
|
377
Emerson Electric
EMR
$72.9B
| – | – |
-10,890
| Closed | -$1.05M |
|
378
Estee Lauder
EL
$33.1B
| – | – |
-1,000
| Closed | -$318K |
|
379
Baidu
BIDU
$33.1B
| – | – |
-1,520
| Closed | -$310K |
|
380
Alibaba
BABA
$325B
| – | – |
-2,973
| Closed | -$674K |
|
381
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-5,000
| Closed | -$283K |
|