HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+8.56%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$1.27B
AUM Growth
+$154M
(+14%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
424
New
28
Increased
133
Reduced
90
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$48.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 3 |
Dayforce
DAY
|
$9.29M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.91M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.83M |
Top Sells
| 1 |
US Bancorp
USB
|
$7.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.25M |
| 5 |
Atomera
ATOM
|
$2.02M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 1.89% |
