HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.67%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
344
New
20
Increased
67
Reduced
72
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 2 |
United Parcel Service
UPS
|
$6.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.19M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.28M |
| 5 |
Verizon
VZ
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.07M |
| 2 |
Blackstone
BX
|
$2.38M |
| 3 |
Eli Lilly
LLY
|
$785K |
| 4 |
Visa
V
|
$662K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$572K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 10.02% |
| 3 | Industrials | 5.94% |
| 4 | Consumer Discretionary | 3.81% |
| 5 | Consumer Staples | 2.93% |
