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
551
$35.1K ﹤0.01%
687
552
$34.8K ﹤0.01%
494
553
$34.1K ﹤0.01%
450
554
$34.1K ﹤0.01%
1,345
-9
555
$33.8K ﹤0.01%
897
556
$33.4K ﹤0.01%
467
+5
557
$33.4K ﹤0.01%
+836
558
$33K ﹤0.01%
728
-83
559
$32.8K ﹤0.01%
516
560
$32.5K ﹤0.01%
503
561
$32.4K ﹤0.01%
8,680
562
$32K ﹤0.01%
120
-1
563
$32K ﹤0.01%
4,000
+1,500
564
$31.9K ﹤0.01%
1,364
565
$31.8K ﹤0.01%
182
566
$31.6K ﹤0.01%
360
-50
567
$31.5K ﹤0.01%
142
568
$31.4K ﹤0.01%
588
+2
569
$31.4K ﹤0.01%
+10,250
570
$31.3K ﹤0.01%
3,150
571
$31.2K ﹤0.01%
1,157
572
$31.1K ﹤0.01%
2,000
573
$31.1K ﹤0.01%
+3,000
574
$30.8K ﹤0.01%
486
575
$30.7K ﹤0.01%
925
21 22
23
24 25