HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$723M
AUM Growth
+$723M
(+8.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
348
New
32
Increased
101
Reduced
45
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$2.9M |
| 5 |
Atomera
ATOM
|
$2.85M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.5M |
| 2 |
Caterpillar
CAT
|
$3.47M |
| 3 |
Merck
MRK
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.83M |
| 5 |
Boeing
BA
|
$1.78M |
Sector Composition
| 1 | Financials | 11.16% |
| 2 | Technology | 7.35% |
| 3 | Industrials | 6.01% |
| 4 | Consumer Staples | 3.32% |
| 5 | Consumer Discretionary | 2.28% |
