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
376
$93.9K ﹤0.01%
10,945
377
$93.5K ﹤0.01%
2,815
378
$92.7K ﹤0.01%
2,254
+2,054
379
$92.6K ﹤0.01%
+3,000
380
$90.9K ﹤0.01%
2,430
+190
381
$90.9K ﹤0.01%
2,232
+652
382
$90K ﹤0.01%
4,800
383
$90K ﹤0.01%
1,725
384
$89.6K ﹤0.01%
1,080
385
$89.2K ﹤0.01%
1,305
386
$89K ﹤0.01%
5,339
+59
387
$88K ﹤0.01%
327
388
$87.8K ﹤0.01%
875
389
$87.5K ﹤0.01%
3,066
+154
390
$86.3K ﹤0.01%
5,378
391
$86.2K ﹤0.01%
4,665
392
$85.7K ﹤0.01%
983
393
$85.6K ﹤0.01%
857
394
$85.4K ﹤0.01%
20,000
395
$85K ﹤0.01%
86
396
$84.7K ﹤0.01%
182
-15
397
$84.5K ﹤0.01%
2,886
398
$83.9K ﹤0.01%
1,533
+583
399
$83.8K ﹤0.01%
764
400
$83.4K ﹤0.01%
1,500
14 15
16
17 18