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
676
$17.5K ﹤0.01%
192
+41
677
$17.4K ﹤0.01%
+1,000
678
$17.1K ﹤0.01%
3,500
679
$16.9K ﹤0.01%
284
-866
680
$16.7K ﹤0.01%
308
681
$16.6K ﹤0.01%
+251
682
$16.4K ﹤0.01%
261
+208
683
$16.3K ﹤0.01%
450
684
$16.3K ﹤0.01%
31
+13
685
$16.2K ﹤0.01%
720
686
$16.2K ﹤0.01%
201
+2
687
$16.2K ﹤0.01%
1,600
+1,050
688
$16.1K ﹤0.01%
300
689
$15.6K ﹤0.01%
50
-17
690
$15.6K ﹤0.01%
182
691
$15.5K ﹤0.01%
591
692
$15.4K ﹤0.01%
98
693
$15K ﹤0.01%
192
694
$14.9K ﹤0.01%
201
+1
695
$14.8K ﹤0.01%
86
-74
696
$14.7K ﹤0.01%
2,286
-3,721
697
$14.4K ﹤0.01%
1,630
698
$13.9K ﹤0.01%
29
699
$13.3K ﹤0.01%
+351
700
$13.1K ﹤0.01%
27
+4
26 27
28
29 30