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
301
$155K 0.01%
+4,625
302
$153K 0.01%
6,875
+174
303
$152K 0.01%
1,250
304
$152K 0.01%
1,360
-1
305
$149K 0.01%
90,000
306
$149K 0.01%
1,331
-3
307
$149K 0.01%
964
308
$149K 0.01%
1,145
+1,105
309
$148K 0.01%
17,100
310
$147K 0.01%
2,500
-3,350
311
$147K 0.01%
13,569
-1,685
312
$147K 0.01%
1,896
313
$147K 0.01%
13,135
314
$147K 0.01%
2,981
315
$147K 0.01%
804
+504
316
$143K 0.01%
6,475
+136
317
$143K 0.01%
16,185
+13,890
318
$143K 0.01%
1,125
319
$142K 0.01%
1,082
-319
320
$142K 0.01%
648
+638
321
$141K 0.01%
4,242
322
$139K 0.01%
789
-50
323
$139K 0.01%
6,274
324
$138K 0.01%
2,750
325
$136K 0.01%
2,691
11 12
13
14 15