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
626
$23.6K ﹤0.01%
125
627
$23.4K ﹤0.01%
873
+315
628
$23.3K ﹤0.01%
116
629
$22.9K ﹤0.01%
90
-1,631
630
$22.7K ﹤0.01%
222
631
$22.7K ﹤0.01%
263
632
$22K ﹤0.01%
500
633
$21.8K ﹤0.01%
355
634
$21.8K ﹤0.01%
+213
635
$21.7K ﹤0.01%
373
636
$21.7K ﹤0.01%
+410
637
$21.6K ﹤0.01%
1,639
638
$21.3K ﹤0.01%
625
639
$21.3K ﹤0.01%
91
640
$21.1K ﹤0.01%
61
641
$20.6K ﹤0.01%
110
642
$20.6K ﹤0.01%
975
643
$20.5K ﹤0.01%
208
644
$20.5K ﹤0.01%
210
-6
645
$20.4K ﹤0.01%
850
646
$20.4K ﹤0.01%
25
647
$20.3K ﹤0.01%
310
-102
648
$20.3K ﹤0.01%
800
649
$20.1K ﹤0.01%
+315
650
$20.1K ﹤0.01%
190
24 25
26
27 28