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
326
$135K 0.01%
25,100
-7,700
327
$134K 0.01%
1,288
+50
328
$134K 0.01%
1,370
+200
329
$132K 0.01%
900
330
$131K 0.01%
6,075
331
$129K 0.01%
4,205
+46
332
$129K 0.01%
630
-37
333
$129K 0.01%
550
+216
334
$127K 0.01%
12,760
335
$126K 0.01%
1,376
+278
336
$126K 0.01%
+1,786
337
$123K 0.01%
63
+25
338
$122K 0.01%
4,881
+1,211
339
$122K 0.01%
1,250
340
$121K 0.01%
1,207
-14
341
$120K 0.01%
10,338
-1
342
$119K 0.01%
1,181
-147
343
$118K 0.01%
2,060
+845
344
$117K 0.01%
5,516
345
$116K 0.01%
16
346
$115K 0.01%
145
-118
347
$113K ﹤0.01%
8,609
348
$113K ﹤0.01%
1,946
349
$112K ﹤0.01%
1,610
+299
350
$111K ﹤0.01%
1,548
-429
12 13
14
15 16