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
626
$21.9K ﹤0.01%
+615
627
$21.6K ﹤0.01%
1,407
628
$21.6K ﹤0.01%
203
629
$21.4K ﹤0.01%
546
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$21.4K ﹤0.01%
+1,137
631
$21.3K ﹤0.01%
183
632
$21K ﹤0.01%
396
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633
$20.9K ﹤0.01%
1,054
634
$20.9K ﹤0.01%
310
635
$20.8K ﹤0.01%
355
636
$20.6K ﹤0.01%
729
637
$20.6K ﹤0.01%
216
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$20.6K ﹤0.01%
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639
$20.6K ﹤0.01%
150
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$20.4K ﹤0.01%
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$20.4K ﹤0.01%
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$20.2K ﹤0.01%
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$19.9K ﹤0.01%
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$19.8K ﹤0.01%
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$19.7K ﹤0.01%
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$19.5K ﹤0.01%
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2,000
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648
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$19.3K ﹤0.01%
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650
$19.3K ﹤0.01%
850