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
351
$110K ﹤0.01%
+2,000
352
$108K ﹤0.01%
1,299
353
$108K ﹤0.01%
6,500
+5,000
354
$107K ﹤0.01%
450
355
$106K ﹤0.01%
19,780
356
$106K ﹤0.01%
315
357
$106K ﹤0.01%
941
+870
358
$105K ﹤0.01%
10,250
359
$105K ﹤0.01%
406
-130
360
$105K ﹤0.01%
12,915
361
$104K ﹤0.01%
891
+2
362
$103K ﹤0.01%
1,299
363
$103K ﹤0.01%
6,100
364
$103K ﹤0.01%
19,840
365
$102K ﹤0.01%
698
+450
366
$102K ﹤0.01%
7,444
367
$100K ﹤0.01%
2,560
+1,280
368
$98.8K ﹤0.01%
466
369
$98.7K ﹤0.01%
1,744
370
$98.6K ﹤0.01%
5,885
+2,855
371
$97.6K ﹤0.01%
1,537
-51
372
$95.6K ﹤0.01%
1,449
373
$94.8K ﹤0.01%
5,100
-9,552
374
$94.8K ﹤0.01%
14,166
375
$94.4K ﹤0.01%
2,406
+6
13 14
15
16 17