HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.88%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$590M
AUM Growth
+$590M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
449
New
35
Increased
102
Reduced
116
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.6M |
| 3 |
Blackstone
BX
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.03M |
| 5 |
Boeing
BA
|
$1.03M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.06M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$5.99M |
| 4 |
DRYS
DryShips Inc. Common Stock
DRYS
|
$1.06M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$861K |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Industrials | 7.87% |
| 3 | Technology | 5.84% |
| 4 | Consumer Staples | 5.32% |
| 5 | Healthcare | 3.57% |
