HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.28%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$680M
AUM Growth
+$680M
(-24%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
358
New
19
Increased
87
Reduced
72
Closed
51
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.54M |
| 3 |
BlackBerry
BB
|
$4.26M |
| 4 |
Oneok
OKE
|
$3.06M |
| 5 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$1.46M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.4M |
| 2 |
TSMC
TSM
|
$14.4M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 5 |
Microsoft
MSFT
|
$6.76M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Industrials | 5.84% |
| 3 | Financials | 4.2% |
| 4 | Consumer Staples | 3.82% |
| 5 | Consumer Discretionary | 2.56% |
