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
526
$44.1K ﹤0.01%
600
-92
527
$43.7K ﹤0.01%
2,500
528
$43.4K ﹤0.01%
283
+68
529
$42.7K ﹤0.01%
333
530
$42.6K ﹤0.01%
+7,073
531
$42.6K ﹤0.01%
+2,660
532
$42.2K ﹤0.01%
1,420
533
$42.2K ﹤0.01%
7,216
534
$41.5K ﹤0.01%
368
535
$41.1K ﹤0.01%
+1,309
536
$40.2K ﹤0.01%
6,970
537
$40.2K ﹤0.01%
3,800
538
$40K ﹤0.01%
3,739
539
$39.9K ﹤0.01%
800
540
$39.5K ﹤0.01%
258
-75
541
$39.5K ﹤0.01%
+1,750
542
$39.1K ﹤0.01%
3,400
543
$38.2K ﹤0.01%
1,930
544
$38.1K ﹤0.01%
986
545
$37.8K ﹤0.01%
2,500
+1,000
546
$37.6K ﹤0.01%
161
547
$37.4K ﹤0.01%
3,060
548
$37.1K ﹤0.01%
281
+1
549
$36.8K ﹤0.01%
400
550
$35.8K ﹤0.01%
1,000
20 21
22
23 24