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
651
$19.9K ﹤0.01%
75
-25
652
$19.8K ﹤0.01%
2,085
+1,280
653
$19.6K ﹤0.01%
+460
654
$19.5K ﹤0.01%
633
655
$19.5K ﹤0.01%
145
656
$19.4K ﹤0.01%
1,208
+149
657
$19.3K ﹤0.01%
237
+1
658
$19.2K ﹤0.01%
+63
659
$19K ﹤0.01%
31
-10
660
$18.9K ﹤0.01%
2,000
-34,000
661
$18.8K ﹤0.01%
+1,000
662
$18.7K ﹤0.01%
+175
663
$18.7K ﹤0.01%
117
+100
664
$18.6K ﹤0.01%
2,500
+2,450
665
$18.6K ﹤0.01%
305
-187
666
$18.6K ﹤0.01%
201
667
$18.6K ﹤0.01%
305
668
$18.5K ﹤0.01%
250
669
$18.5K ﹤0.01%
59
-2
670
$18.4K ﹤0.01%
1,153
+480
671
$18.1K ﹤0.01%
+150
672
$18K ﹤0.01%
172
-657
673
$17.7K ﹤0.01%
990
+800
674
$17.7K ﹤0.01%
1,110
675
$17.6K ﹤0.01%
200
25 26
27
28 29