HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B
This Quarter Return
-2.77%
1 Year Return
+13.62%
3 Year Return
+29.87%
5 Year Return
+133.68%
10 Year Return
+221.15%
AUM
$2.28B
AUM Growth
-$203M
Cap. Flow
-$96.5M
Cap. Flow %
-4.24%
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106

Sector Composition

1Technology16.81%
2Financials9.64%
3Consumer Discretionary5.48%
4Healthcare5.26%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$317M13.73% 617,331
-14,914
-2%
-$7.66M
$233M10.06% 1,046,750
-35,125
-3%
-$7.8M
$153M6.64% 274,126
-69,773
-20%
-$39M
$87M3.77% 185,538
-35,015
-16%
-$16.4M
$81.5M3.53% 422,453
-2,110
-0.5%
-$407K
$75.9M3.28% 95
$71.3M3.08% 136,088
-343
-0.3%
-$180K
$64.9M2.81% 68,673
-4,218
-6%
-$3.99M
$55.6M2.4% 147,989
-1,508
-1%
-$566K
$51.1M2.21% 1,934,474
-21,572
-1%
-$570K
$49.1M2.13% 317,561
-6,034
-2%
-$933K
$42.2M1.83% 75,057
-1,954
-3%
-$1.1M
$40.7M1.76% 369,828
-14
+0%
-$1.54K
$39.4M1.7% 71,830
-347
-0.5%
-$190K
$38.6M1.67% 110,221
-719
-0.7%
-$252K
$37.4M1.62% 101,995
-112
-0.1%
-$41K
$37.1M1.6% 179,591
-10,814
-6%
-$2.23M
$34.2M1.48% 127,267
-130
-0.1%
-$34.9K
$32.1M1.39% 59,240
-5
-0%
-$2.71K
$27.4M1.19% 195,517
-7,676
-4%
-$1.08M
$25.8M1.12% 471,357
-17,649
-4%
-$966K
$24.7M1.07% 1,124,312
+5,228
+0.5%
+$115K
$23.6M1.02% 71,834
-44
-0.1%
-$14.5K
$21.1M0.92% 231,405
$20.1M0.87% 73,165
+308
+0.4%
+$84.7K