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
501
$50.8K ﹤0.01%
+1,708
502
$50.5K ﹤0.01%
1,125
-393
503
$50.3K ﹤0.01%
663
+1
504
$50.2K ﹤0.01%
648
-7,486
505
$50.1K ﹤0.01%
4,873
-555
506
$49.8K ﹤0.01%
+1,100
507
$49.5K ﹤0.01%
3,500
508
$49K ﹤0.01%
5,784
+869
509
$48.6K ﹤0.01%
+1,661
510
$48.4K ﹤0.01%
2,522
511
$48.1K ﹤0.01%
389
512
$47.9K ﹤0.01%
26
+23
513
$47.6K ﹤0.01%
1,289
514
$47.5K ﹤0.01%
912
+500
515
$47.2K ﹤0.01%
725
-145
516
$46.7K ﹤0.01%
12,350
-21,500
517
$46K ﹤0.01%
740
+640
518
$45.9K ﹤0.01%
133
-23
519
$45.9K ﹤0.01%
152
520
$45.8K ﹤0.01%
4,964
521
$45.8K ﹤0.01%
2,752
522
$45.5K ﹤0.01%
89
+79
523
$45.3K ﹤0.01%
1,210
524
$45K ﹤0.01%
5,968
525
$44.2K ﹤0.01%
400
19 20
21
22 23