HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.15%
2 Industrials 6.49%
3 Financials 5.02%
4 Consumer Discretionary 3.78%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$88.9K 0.01%
152
402
$88.8K 0.01%
1,170
403
$87.4K 0.01%
598
404
$87.4K 0.01%
600
405
$86.8K 0.01%
400
406
$84.4K 0.01%
5,516
407
$83.5K 0.01%
3,536
408
$82.6K 0.01%
3,500
409
$82.3K 0.01%
973
410
$81.3K 0.01%
1,416
411
$80.4K 0.01%
1,000
412
$80.3K 0.01%
4,939
+116
413
$80.3K 0.01%
1,305
414
$79.6K 0.01%
4,800
415
$77.8K 0.01%
7,286
+5,006
416
$77.7K 0.01%
1,073
417
$77.7K 0.01%
574
+180
418
$75.9K 0.01%
155
419
$75.3K 0.01%
6,565
420
$74.1K 0.01%
7,400
421
$73.4K 0.01%
2,250
422
$71.7K 0.01%
1,457
+100
423
$71.6K 0.01%
650
424
$71.5K 0.01%
1,430
425
$71.5K 0.01%
8,691