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
476
$58.6K ﹤0.01%
752
477
$58K ﹤0.01%
+2,049
478
$57.7K ﹤0.01%
249
-218
479
$57.5K ﹤0.01%
666
+53
480
$57.3K ﹤0.01%
335
-170
481
$56.8K ﹤0.01%
2,061
482
$56.5K ﹤0.01%
4,320
483
$56.4K ﹤0.01%
111
-82
484
$55.7K ﹤0.01%
+1,786
485
$55.1K ﹤0.01%
469
-13,820
486
$54.8K ﹤0.01%
5,166
487
$54.3K ﹤0.01%
5,600
488
$53.8K ﹤0.01%
20,000
489
$53.2K ﹤0.01%
460
-1,390
490
$53.2K ﹤0.01%
2,095
491
$53.2K ﹤0.01%
396
492
$52.8K ﹤0.01%
213
+1
493
$52.8K ﹤0.01%
1,411
+1,005
494
$52.7K ﹤0.01%
852
-1,175
495
$52.6K ﹤0.01%
5,500
+500
496
$52.3K ﹤0.01%
226
497
$52.3K ﹤0.01%
150
498
$52.3K ﹤0.01%
1,786
-2,500
499
$51.7K ﹤0.01%
219
500
$50.9K ﹤0.01%
+1,662
18 19
20
21 22