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
276
$190K 0.01%
15,839
277
$188K 0.01%
+2,700
278
$187K 0.01%
+20,000
279
$182K 0.01%
5,860
-2,850
280
$179K 0.01%
26,788
281
$179K 0.01%
16,985
282
$177K 0.01%
5,178
+25
283
$177K 0.01%
8,916
-365
284
$176K 0.01%
900
285
$174K 0.01%
1,667
-240
286
$174K 0.01%
2,312
287
$173K 0.01%
140
288
$173K 0.01%
6,300
289
$172K 0.01%
384
290
$170K 0.01%
3,431
291
$170K 0.01%
2,852
292
$164K 0.01%
+620
293
$164K 0.01%
23,000
-3,000
294
$162K 0.01%
1,200
+540
295
$159K 0.01%
366
-1,049
296
$159K 0.01%
339
+244
297
$159K 0.01%
4,097
298
$156K 0.01%
236
-155
299
$156K 0.01%
1,125
300
$155K 0.01%
2,600
10 11
12
13 14