HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.62%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$565M
AUM Growth
+$565M
(-2.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
464
New
59
Increased
121
Reduced
86
Closed
50
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$9.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.36M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$4.64M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.7M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Industrials | 7.34% |
| 3 | Technology | 5.78% |
| 4 | Consumer Staples | 5.54% |
| 5 | Healthcare | 4.21% |
