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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
1076
-375
1077
0
1078
-250
1079
-103
1080
-12
1081
0
1082
-215
1083
-149
1084
-500
1085
-1,280
1086
-2,350
1087
0
1088
-8,966
1089
-3,559
1090
0
1091
0
1092
-11
1093
0
1094
-600
1095
0
1096
-108
1097
-10,800
1098
-1,163
1099
-1,097
1100
-447