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
$2.27B
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,133
New
Increased
Reduced
Closed

Top Sells

1 +$15.6M
2 +$11M
3 +$1.45M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.2M
5
NVDA icon
NVIDIA
NVDA
+$1.04M

Sector Composition

1 Technology 17.42%
2 Financials 7.63%
3 Healthcare 5.31%
4 Consumer Discretionary 5.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$40.1K ﹤0.01%
1,225
527
$40K ﹤0.01%
161
528
$40K ﹤0.01%
+107
529
$40K ﹤0.01%
150
530
$39.9K ﹤0.01%
+1,260
531
$39.8K ﹤0.01%
4,599
+132
532
$39.2K ﹤0.01%
764
533
$39.1K ﹤0.01%
368
534
$39.1K ﹤0.01%
389
535
$39K ﹤0.01%
500
536
$38.5K ﹤0.01%
2,500
537
$38K ﹤0.01%
800
538
$37.8K ﹤0.01%
408
539
$37.3K ﹤0.01%
+1,000
540
$37.3K ﹤0.01%
450
541
$37K ﹤0.01%
1,000
542
$36.6K ﹤0.01%
5,105
543
$35.8K ﹤0.01%
400
544
$35.6K ﹤0.01%
2,095
-1,715
545
$35.1K ﹤0.01%
687
546
$34.9K ﹤0.01%
141
547
$34.6K ﹤0.01%
666
548
$34.6K ﹤0.01%
232
549
$34.5K ﹤0.01%
133
550
$34.4K ﹤0.01%
135