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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
1126
-680
1127
-21,500
1128
-1,615
1129
-250
1130
-380
1131
0
1132
-150
1133
0
1134
-36
1135
0
1136
-101
1137
0
1138
-196
1139
-79,674
1140
-14
1141
-15,000
1142
-6,989
1143
-2,240
1144
-80
1145
-537
1146
$0 ﹤0.01%
3,999
1147
$0 ﹤0.01%
19
1148
$0 ﹤0.01%
432
1149
-95
1150
-1,605