HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.79%
2 Financials 10.57%
3 Industrials 6%
4 Consumer Discretionary 3.77%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-13,600
327
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328
-10,000
329
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330
-83
331
-17,751
332
-10,500
333
0
334
-2,779
335
-12,810
336
-12,000
337
-5,250
338
-58,800
339
-1,590
340
-1,181
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-30,000
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-3
343
-2,587
344
-7,704
345
-43,604
346
-10,000
347
-4,119