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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
1,153
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 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
-600
1027
-635
1028
-146
1029
-760
1030
0
1031
-2,009
1032
-1,500
1033
-6,001
1034
0
1035
0
1036
-138
1037
-40
1038
-91
1039
-600
1040
-145
1041
-20
1042
-300
1043
0
1044
-850
1045
0
1046
0
1047
-104
1048
-630
1049
-19
1050
-2,291