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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
1151
-200
1152
-1,200
1153
-2,000
1154
-3,500
1155
-1,000
1156
-200
1157
-500
1158
-6
1159
-614
1160
-1,775
1161
-546
1162
-10
1163
-1,000
1164
-552
1165
0
1166
-15
1167
-100
1168
-190
1169
-1,000
1170
-1,000
1171
-1,550
1172
-500
1173
-500
1174
-90
1175
-16