HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+4.66%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$690M
AUM Growth
+$41.9M
(+6.5%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
445
New
18
Increased
80
Reduced
119
Closed
71
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$14.9M |
| 3 |
TSMC
TSM
|
+$9.15M |
| 4 |
Amazon
AMZN
|
+$5.44M |
| 5 |
Microsoft
MSFT
|
+$2.66M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.7M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.79M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$1.12M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$1.11M |
Sector Composition
| 1 | Financials | 8.75% |
| 2 | Technology | 7.94% |
| 3 | Industrials | 6.8% |
| 4 | Energy | 4.81% |
| 5 | Healthcare | 2.95% |
