HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.68%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$578M
AUM Growth
+$578M
(-17%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
458
New
26
Increased
85
Reduced
143
Closed
53
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$13.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$8.16M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$5.8M |
Sector Composition
| 1 | Financials | 10.72% |
| 2 | Industrials | 6.96% |
| 3 | Technology | 5.8% |
| 4 | Consumer Staples | 4.99% |
| 5 | Healthcare | 4.25% |
