HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.6%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$675M
AUM Growth
+$61.3M
(+10%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
462
New
87
Increased
118
Reduced
92
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.6M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.8M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$16.3M |
| 5 |
PGAL
Global X MSCI Portugal ETF
PGAL
|
$7.11M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$22.5M |
| 2 |
SPDR S&P Insurance ETF
KIE
|
$16.7M |
| 3 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$13.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.56M |
Sector Composition
| 1 | Financials | 9.44% |
| 2 | Industrials | 6.88% |
| 3 | Technology | 6.49% |
| 4 | Healthcare | 4.68% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSOL
426
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-20,000
| Closed | -$60K |
|
427
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,400
| Closed | -$255K |
|