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
426
$74K ﹤0.01%
7,400
427
$73.8K ﹤0.01%
185
428
$73.4K ﹤0.01%
11,994
429
$73.3K ﹤0.01%
833
430
$72.4K ﹤0.01%
400
431
$72.3K ﹤0.01%
2,005
432
$72.3K ﹤0.01%
1,000
433
$71.8K ﹤0.01%
343
-194
434
$71.5K ﹤0.01%
1,430
435
$71K ﹤0.01%
784
-14,977
436
$70.6K ﹤0.01%
4,200
437
$69.9K ﹤0.01%
3,376
+55
438
$68.8K ﹤0.01%
6,690
439
$68.5K ﹤0.01%
508
440
$68.5K ﹤0.01%
1,293
441
$68.4K ﹤0.01%
1,494
+3
442
$68.2K ﹤0.01%
309
443
$68.1K ﹤0.01%
2,132
444
$67.7K ﹤0.01%
1,096
+192
445
$66.7K ﹤0.01%
612
446
$66.4K ﹤0.01%
501
447
$66.3K ﹤0.01%
6,565
448
$66.2K ﹤0.01%
402
-15
449
$66.2K ﹤0.01%
822
+260
450
$65.8K ﹤0.01%
981
16 17
18
19 20