HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-12.17%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$669M
AUM Growth
+$669M
(-10%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
340
New
16
Increased
70
Reduced
74
Closed
28
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$9.77M |
| 2 |
Vanguard Value ETF
VTV
|
$7.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.31M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 2 |
United Parcel Service
UPS
|
$7.12M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.38M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.79M |
| 5 |
MGM Resorts International
MGM
|
$1.29M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 10.11% |
| 3 | Industrials | 4.66% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Consumer Staples | 2.9% |
