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
676
$14.9K ﹤0.01%
93
677
$14.7K ﹤0.01%
75
678
$14.5K ﹤0.01%
300
679
$14.1K ﹤0.01%
972
680
$14.1K ﹤0.01%
402
681
$14K ﹤0.01%
147
682
$13.7K ﹤0.01%
195
683
$13.6K ﹤0.01%
103
684
$13.6K ﹤0.01%
1,550
685
$13.1K ﹤0.01%
60
686
$13.1K ﹤0.01%
43
-23
687
$13.1K ﹤0.01%
35
-140
688
$12.9K ﹤0.01%
1,060
689
$12.9K ﹤0.01%
+500
690
$12.9K ﹤0.01%
+500
691
$12.7K ﹤0.01%
249
692
$12.7K ﹤0.01%
412
693
$12.7K ﹤0.01%
305
694
$12.6K ﹤0.01%
100
695
$12.5K ﹤0.01%
73
696
$12.5K ﹤0.01%
955
697
$12K ﹤0.01%
813
+13
698
$11.9K ﹤0.01%
233
+2
699
$11.9K ﹤0.01%
505
700
$11.8K ﹤0.01%
+100