HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$3.31M
3
+$2.46M
4
GEV icon
GE Vernova
GEV
+$1.8M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.35M

Top Sells

1
+$39M
2
+$16.4M
3
+$7.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66M
5
OEF icon
iShares S&P 100 ETF
OEF
+$7.27M

Sector Composition

1 Technology 16.81%
2 Financials 9.64%
3 Consumer Discretionary 5.48%
4 Healthcare 5.26%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.01%
13,981
-500
227
$314K 0.01%
9,167
+663
228
$313K 0.01%
12,580
-1,360
229
$312K 0.01%
70,860
230
$310K 0.01%
2,400
231
$304K 0.01%
9,000
232
$299K 0.01%
4,305
-251
233
$295K 0.01%
5,805
+2,594
234
$293K 0.01%
10,509
+509
235
$292K 0.01%
1,150
236
$292K 0.01%
6,200
237
$286K 0.01%
1,171
238
$284K 0.01%
1,739
-52
239
$277K 0.01%
3,808
-80
240
$276K 0.01%
3,790
+2,224
241
$270K 0.01%
749
-83
242
$266K 0.01%
939
243
$264K 0.01%
24,958
244
$261K 0.01%
20,380
245
$260K 0.01%
2,725
+772
246
$260K 0.01%
21,260
247
$259K 0.01%
34,243
+500
248
$258K 0.01%
9,117
249
$256K 0.01%
2,143
+7
250
$255K 0.01%
7,436
+6,916
8 9
10
11 12