HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+5.13%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$648M
AUM Growth
+$648M
(+9.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
466
New
57
Increased
93
Reduced
97
Closed
39
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 2 |
iShares US Home Construction ETF
ITB
|
$9.02M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.45M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$7.4M |
| 5 |
Caterpillar
CAT
|
$4.55M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 2 |
GE Aerospace
GE
|
$6.22M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.99M |
| 4 |
Coca-Cola
KO
|
$5.84M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$3.57M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 6.12% |
| 4 | Energy | 5.69% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34.7B
| – | – |
-4,772
| Closed | -$339K |
|