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
676
$14.5K ﹤0.01%
200
677
$14.4K ﹤0.01%
222
678
$14.2K ﹤0.01%
504
679
$14.1K ﹤0.01%
972
+150
680
$13.9K ﹤0.01%
600
681
$13.9K ﹤0.01%
591
682
$13.7K ﹤0.01%
447
683
$13.7K ﹤0.01%
537
684
$13.7K ﹤0.01%
+121
685
$13.4K ﹤0.01%
594
686
$13.4K ﹤0.01%
375
+250
687
$13.3K ﹤0.01%
+1,513
688
$13.2K ﹤0.01%
120
-114
689
$13.1K ﹤0.01%
285
690
$13K ﹤0.01%
545
691
$13K ﹤0.01%
310
692
$13K ﹤0.01%
100
693
$12.9K ﹤0.01%
300
694
$12.9K ﹤0.01%
103
695
$12.7K ﹤0.01%
+680
696
$12.7K ﹤0.01%
10,000
697
$12.7K ﹤0.01%
484
698
$12.6K ﹤0.01%
1,060
699
$12.5K ﹤0.01%
159
700
$12.4K ﹤0.01%
146