HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.98%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$818M
AUM Growth
+$818M
(+1.7%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
342
New
18
Increased
83
Reduced
60
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$4.65M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$25.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.2M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.53M |
| 5 |
United Parcel Service
UPS
|
$4.75M |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 7.63% |
| 3 | Industrials | 6.17% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 3.15% |
