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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
1101
-6,140
1102
-6,995
1103
-9,508
1104
-250
1105
-277
1106
0
1107
-164
1108
-68
1109
0
1110
0
1111
0
1112
-32,070
1113
-1,000
1114
-110
1115
-52
1116
-25
1117
-484
1118
-111
1119
-595
1120
-200
1121
-15
1122
-73
1123
-719
1124
0
1125
-90