HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-0.92%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$731M
AUM Growth
-$15.1M
(-2%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
472
New
41
Increased
158
Reduced
80
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.53M |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$1.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.7M |
| 2 |
Cummins
CMI
|
$14.5M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.12M |
| 4 |
Fidelity National Financial
FNF
|
$2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.73M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 8.33% |
| 3 | Industrials | 6.6% |
| 4 | Energy | 4.03% |
| 5 | Consumer Staples | 3.97% |
