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
576
$29.8K ﹤0.01%
931
577
$29.8K ﹤0.01%
1,794
578
$29.6K ﹤0.01%
1,000
579
$29.4K ﹤0.01%
321
-3
580
$29.2K ﹤0.01%
360
581
$28.7K ﹤0.01%
315
582
$28.5K ﹤0.01%
285
+3
583
$28.3K ﹤0.01%
383
584
$28.3K ﹤0.01%
183
585
$28.3K ﹤0.01%
900
+778
586
$27.4K ﹤0.01%
890
587
$27.4K ﹤0.01%
200
+11
588
$27.4K ﹤0.01%
3,630
589
$27.2K ﹤0.01%
2,323
590
$27.2K ﹤0.01%
313
-110
591
$27K ﹤0.01%
6,500
+5,000
592
$26.9K ﹤0.01%
749
+594
593
$26.8K ﹤0.01%
797
594
$26.6K ﹤0.01%
320
595
$26.6K ﹤0.01%
193
-17
596
$26.5K ﹤0.01%
996
597
$26.5K ﹤0.01%
50
-149
598
$26.5K ﹤0.01%
551
599
$26.3K ﹤0.01%
+150
600
$26.3K ﹤0.01%
152
+1
22 23
24
25 26