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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
$2.48B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$10 ﹤0.01%
3
+1
1102
$9 ﹤0.01%
5
1103
$2 ﹤0.01%
1
1104
0
1105
$1 ﹤0.01%
432
1106
-100
1107
-4,000
1108
-203
1109
-1,506
1110
-533
1111
-1,500
1112
-135
1113
-322
1114
-42,900
1115
-1,000
1116
-500
1117
-138,370
1118
-22,000
1119
-4,200
1120
-18
1121
-4,713
1122
-71
1123
-4,000
1124
-25
1125
-191