HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-5.12%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$792M
AUM Growth
-$59.6M
(-7%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
361
New
11
Increased
56
Reduced
97
Closed
41
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$9.12M |
| 2 |
ProShares Short S&P500
SH
|
$7.09M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.1M |
| 4 |
Alcoa
AA
|
$826K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$815K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
First Foundation Inc
FFWM
|
$2.54M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.22M |
| 5 |
BlackBerry
BB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Industrials | 8.04% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Consumer Staples | 2.59% |
