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
726
$10.9K ﹤0.01%
121
727
$10.9K ﹤0.01%
207
+2
728
$10.7K ﹤0.01%
175
+75
729
$10.7K ﹤0.01%
277
-44
730
$10.7K ﹤0.01%
2,450
731
$10.7K ﹤0.01%
60
732
$10.7K ﹤0.01%
505
733
$10.6K ﹤0.01%
+428
734
$10.6K ﹤0.01%
306
-1,524
735
$10.6K ﹤0.01%
5,000
+4,500
736
$10.6K ﹤0.01%
210
737
$10.6K ﹤0.01%
100
738
$10.6K ﹤0.01%
136
739
$10.4K ﹤0.01%
500
740
$10.3K ﹤0.01%
43
741
$10.2K ﹤0.01%
67
742
$10.2K ﹤0.01%
124
743
$10.2K ﹤0.01%
3,067
744
$10.2K ﹤0.01%
150
745
$10.1K ﹤0.01%
+87
746
$10.1K ﹤0.01%
100
747
$10.1K ﹤0.01%
141
748
$10K ﹤0.01%
+444
749
$9.89K ﹤0.01%
282
-91
750
$9.74K ﹤0.01%
+285
28 29
30
31 32