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
26
$19.3M 0.83%
121,340
+1,179
27
$17.8M 0.77%
72,767
+1,241
28
$17M 0.74%
260,959
+15
29
$16.8M 0.73%
64,659
+2,008
30
$16.3M 0.71%
30,692
-3,640
31
$15.7M 0.68%
1,353,847
+11,263
32
$15M 0.65%
151,448
33
$14.9M 0.65%
122,718
34
$14.1M 0.61%
74,329
-20,878
35
$12.5M 0.54%
34,163
-200
36
$12.3M 0.53%
180,555
37
$11.4M 0.49%
465,645
+134,868
38
$10.2M 0.44%
155,849
+1,444
39
$10.1M 0.44%
354,014
+40,554
40
$9.64M 0.42%
66,403
-714
41
$9.41M 0.41%
25,287
-150
42
$8.22M 0.36%
2,156
43
$7.76M 0.34%
71,625
-34,901
44
$7.74M 0.34%
20,885
+25
45
$7.59M 0.33%
48,567
-12,178
46
$7.06M 0.31%
36,372
+173
47
$6.96M 0.3%
57,062
+3,416
48
$6.86M 0.3%
97,745
+345
49
$6.86M 0.3%
119,862
50
$6.75M 0.29%
78,012
+77,759
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