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
701
$13.1K ﹤0.01%
1,550
702
$13.1K ﹤0.01%
375
703
$13K ﹤0.01%
25
704
$12.9K ﹤0.01%
395
705
$12.8K ﹤0.01%
500
-1,500
706
$12.8K ﹤0.01%
+500
707
$12.7K ﹤0.01%
100
708
$12.5K ﹤0.01%
2,700
709
$12.2K ﹤0.01%
100
710
$12.2K ﹤0.01%
73
711
$12.1K ﹤0.01%
145
712
$12K ﹤0.01%
270
713
$11.9K ﹤0.01%
426
714
$11.8K ﹤0.01%
80
715
$11.8K ﹤0.01%
73
716
$11.7K ﹤0.01%
153
717
$11.6K ﹤0.01%
+161
718
$11.3K ﹤0.01%
+108
719
$11.2K ﹤0.01%
50
720
$11.1K ﹤0.01%
375
721
$11.1K ﹤0.01%
402
722
$11K ﹤0.01%
70
723
$11K ﹤0.01%
305
724
$11K ﹤0.01%
1,556
+43
725
$11K ﹤0.01%
222
27 28
29
30 31