HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
-0.36%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
-$140K
(-0.02%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
353
New
22
Increased
99
Reduced
65
Closed
17
Top Buys
Top Sells
| 1 |
Atomera
ATOM
|
$2.87M |
| 2 |
Intel
INTC
|
$2.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.52M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.23M |
| 5 |
Target
TGT
|
$1.2M |
Sector Composition
| 1 | Financials | 10.55% |
| 2 | Technology | 9.47% |
| 3 | Industrials | 4.78% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.87% |
