HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+4.5%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$763M
AUM Growth
+$763M
(+5.6%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
357
New
25
Increased
89
Reduced
68
Closed
26
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.08M |
| 3 |
Vanguard Value ETF
VTV
|
$4.77M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.2M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$3.07M |
| 3 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$1.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.72M |
| 5 |
GE Aerospace
GE
|
$1.62M |
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Technology | 8.08% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.64% |
