HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.55%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.09B
AUM Growth
+$36.9M
(+3.5%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
419
New
39
Increased
92
Reduced
99
Closed
23
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.59M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.07M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.07M |
Top Sells
| 1 |
BlackBerry
BB
|
$15M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.62M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.53M |
| 5 |
Intel
INTC
|
$4.3M |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Industrials | 7.76% |
| 3 | Financials | 5.39% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 1.98% |
