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
$883M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Sells

1 +$23.9M
2 +$15M
3 +$1.88M
4
FIS icon
Fidelity National Information Services
FIS
+$1.66M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M

Sector Composition

1 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.08%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$30.3K ﹤0.01%
133
552
$29.8K ﹤0.01%
765
553
$29.7K ﹤0.01%
576
554
$29.5K ﹤0.01%
333
555
$29.5K ﹤0.01%
+200
556
$29.5K ﹤0.01%
516
557
$29.4K ﹤0.01%
2,600
558
$28.6K ﹤0.01%
157
559
$28.6K ﹤0.01%
897
560
$28.5K ﹤0.01%
309
561
$28.4K ﹤0.01%
625
562
$28.2K ﹤0.01%
6,050
563
$28.1K ﹤0.01%
135
564
$27.8K ﹤0.01%
1,932
565
$27.4K ﹤0.01%
20,000
566
$27K ﹤0.01%
+262
567
$26.8K ﹤0.01%
2,471
568
$26.8K ﹤0.01%
486
569
$26.7K ﹤0.01%
420
570
$26.7K ﹤0.01%
2,775
571
$26.4K ﹤0.01%
624
572
$26.4K ﹤0.01%
3,060
573
$26.2K ﹤0.01%
232
+100
574
$26.2K ﹤0.01%
400
575
$26.1K ﹤0.01%
180