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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
1126
-27
1127
-1,014
1128
-500
1129
-365
1130
-323
1131
0
1132
-22,500
1133
-5
1134
-5,000
1135
-2,000
1136
-500
1137
-486
1138
-5,508
1139
-644
1140
-250
1141
-500
1142
-1,000
1143
-2,860
1144
-1,000
1145
-411
1146
-1,254
1147
-1,010
1148
-9,475
1149
-399
1150
0