HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$746M
AUM Growth
+$71M
(+11%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
496
New
61
Increased
133
Reduced
109
Closed
64
Top Buys
| 1 |
Cummins
CMI
|
$17.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$16.9M |
| 3 |
Vanguard Value ETF
VTV
|
$15.9M |
| 4 |
Cisco
CSCO
|
$10.1M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.32M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$19.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$5.87M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$5.56M |
Sector Composition
| 1 | Industrials | 9.14% |
| 2 | Financials | 8.72% |
| 3 | Technology | 7.8% |
| 4 | Consumer Staples | 4.29% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-65,361
| Closed | -$5.56M |
|
|
452
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-170,544
| Closed | -$5.87M |
|