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
601
$26.2K ﹤0.01%
410
602
$26.1K ﹤0.01%
203
603
$26.1K ﹤0.01%
270
604
$26K ﹤0.01%
+220
605
$26K ﹤0.01%
671
606
$25.9K ﹤0.01%
860
607
$25.9K ﹤0.01%
1,325
608
$25.9K ﹤0.01%
232
609
$25.8K ﹤0.01%
270
610
$25.7K ﹤0.01%
2,770
611
$25.4K ﹤0.01%
601
-130
612
$25.4K ﹤0.01%
533
613
$25K ﹤0.01%
1,835
614
$24.9K ﹤0.01%
2,398
615
$24.8K ﹤0.01%
600
616
$24.7K ﹤0.01%
379
-600
617
$24.7K ﹤0.01%
148
618
$24.4K ﹤0.01%
+5,200
619
$24.4K ﹤0.01%
1,959
620
$24.4K ﹤0.01%
+458
621
$24.3K ﹤0.01%
2,266
622
$24K ﹤0.01%
+20,000
623
$23.8K ﹤0.01%
2,000
-2,000
624
$23.7K ﹤0.01%
2,370
625
$23.6K ﹤0.01%
1,874
+314
23 24
25
26 27