HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$758M
AUM Growth
+$758M
(+3.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
488
New
53
Increased
147
Reduced
123
Closed
40
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$16M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.9M |
| 3 |
iShares US Energy ETF
IYE
|
$9.88M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$8.71M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.95M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$11.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.53M |
| 3 |
AT&T
T
|
$6.92M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.72M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$4.88M |
Sector Composition
| 1 | Financials | 9.74% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 7.01% |
| 4 | Energy | 4.08% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.9B
| – | – |
-3,470
| Closed | -$213K |
|