HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$16M
3 +$15.6M
4
CSCO icon
Cisco
CSCO
+$9.64M
5
T icon
AT&T
T
+$5.32M

Sector Composition

1 Industrials 9.2%
2 Financials 8.72%
3 Technology 7.74%
4 Consumer Staples 4.29%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
-8,000