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
251
$252K 0.01%
22,896
252
$248K 0.01%
2,698
253
$245K 0.01%
15,000
254
$243K 0.01%
5,262
+221
255
$242K 0.01%
972
+37
256
$240K 0.01%
849
-481
257
$239K 0.01%
781
258
$233K 0.01%
24,293
259
$233K 0.01%
1,365
+79
260
$227K 0.01%
2,379
-99
261
$227K 0.01%
25,750
262
$225K 0.01%
19,519
263
$224K 0.01%
1,113
264
$221K 0.01%
1,015
265
$220K 0.01%
1,091
266
$213K 0.01%
1,812
267
$208K 0.01%
1,092
+1
268
$207K 0.01%
1,561
-6
269
$202K 0.01%
1,335
270
$201K 0.01%
6,123
-89
271
$198K 0.01%
3,500
272
$196K 0.01%
2,051
-22,010
273
$194K 0.01%
3,130
-255
274
$193K 0.01%
204
-7
275
$191K 0.01%
69,900
-8,130
9 10
11
12 13