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
401
$83.3K ﹤0.01%
9,568
402
$83.2K ﹤0.01%
13,000
+12,500
403
$82.9K ﹤0.01%
1,032
404
$82.1K ﹤0.01%
4,042
-4,457
405
$82.1K ﹤0.01%
1,432
-1,818
406
$80.7K ﹤0.01%
1,558
+938
407
$80.3K ﹤0.01%
933
408
$79.8K ﹤0.01%
3,810
409
$79.8K ﹤0.01%
25,000
410
$79.6K ﹤0.01%
1,111
-12
411
$78.8K ﹤0.01%
1,583
-28,959
412
$78.7K ﹤0.01%
650
413
$78.6K ﹤0.01%
7,040
414
$78.5K ﹤0.01%
9,862
-3,500
415
$78.5K ﹤0.01%
1,677
-665
416
$77.1K ﹤0.01%
700
417
$77K ﹤0.01%
2,250
418
$76.9K ﹤0.01%
7,205
419
$76.4K ﹤0.01%
259
420
$76.4K ﹤0.01%
1,000
421
$76.2K ﹤0.01%
1,123
422
$76.1K ﹤0.01%
7,328
+6
423
$75.8K ﹤0.01%
1,050
+667
424
$74.7K ﹤0.01%
1,200
+872
425
$74.2K ﹤0.01%
7,420
15 16
17
18 19