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
451
$65.6K ﹤0.01%
1,000
452
$64.6K ﹤0.01%
8,500
-5,500
453
$64K ﹤0.01%
113
454
$63.9K ﹤0.01%
+2,275
455
$63.4K ﹤0.01%
810
456
$63.2K ﹤0.01%
1,369
457
$62.8K ﹤0.01%
914
+150
458
$62.1K ﹤0.01%
4,945
+91
459
$62K ﹤0.01%
50,000
460
$61.8K ﹤0.01%
+1,683
461
$61.8K ﹤0.01%
6,239
+3
462
$61.2K ﹤0.01%
225
-71
463
$60.6K ﹤0.01%
+1,456
464
$60.6K ﹤0.01%
426
465
$60.5K ﹤0.01%
110
+58
466
$60.2K ﹤0.01%
+1,507
467
$60.1K ﹤0.01%
+3,028
468
$59.9K ﹤0.01%
140
469
$59.8K ﹤0.01%
758
+7
470
$59.3K ﹤0.01%
+986
471
$59.3K ﹤0.01%
300
472
$59.3K ﹤0.01%
976
-389
473
$59.2K ﹤0.01%
+1,964
474
$59.2K ﹤0.01%
280
-27
475
$59.1K ﹤0.01%
3,454
+74
17 18
19
20 21