HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+6.57%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$744M
AUM Growth
-$11.3M
(-1.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
378
New
49
Increased
85
Reduced
109
Closed
53
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15.7M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$10.3M |
| 3 |
Williams Companies
WMB
|
$9.04M |
| 4 |
United Parcel Service
UPS
|
$8.3M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.34M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.4M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$13.7M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$8.49M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.71M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.51M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 10.57% |
| 3 | Industrials | 6% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Consumer Staples | 3.13% |
