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
51
$6.7M 0.29%
110,678
+393
52
$6.53M 0.28%
77,336
+7,675
53
$6.1M 0.26%
56,251
+497
54
$5.93M 0.26%
18,978
55
$5.19M 0.22%
88,949
56
$4.93M 0.21%
82,094
+1,781
57
$4.85M 0.21%
65,005
+1
58
$4.75M 0.21%
34,455
-1,577
59
$4.66M 0.2%
27,294
-496
60
$4.21M 0.18%
18,069
-25
61
$4.12M 0.18%
31,766
+135
62
$3.92M 0.17%
128,365
63
$3.71M 0.16%
168,188
+5
64
$3.7M 0.16%
6,424
-2,764
65
$3.69M 0.16%
137,858
+5,636
66
$3.69M 0.16%
60,000
+40,000
67
$3.63M 0.16%
87,044
-472
68
$3.58M 0.16%
73,013
69
$3.42M 0.15%
77,654
+1,586
70
$3.12M 0.14%
41,305
-3,554
71
$2.95M 0.13%
56,397
-2,868
72
$2.94M 0.13%
4,319
+5
73
$2.92M 0.13%
63,499
74
$2.88M 0.12%
53,314
-637
75
$2.67M 0.12%
26,955
-599
1 2
3
4 5