HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+9.99%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$937M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
1,190
New
58
Increased
221
Reduced
143
Closed
55
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$23M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$18.9M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.14M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$46M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$24.4M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.99M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.92M |
| 5 |
United Parcel Service
UPS
|
+$2.82M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Industrials | 8.37% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Consumer Staples | 3.12% |
