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
751
$9.74K ﹤0.01%
+150
752
$9.72K ﹤0.01%
2,000
-20,000
753
$9.7K ﹤0.01%
+380
754
$9.68K ﹤0.01%
+74
755
$9.67K ﹤0.01%
+205
756
$9.64K ﹤0.01%
60
+45
757
$9.62K ﹤0.01%
270
-1,750
758
$9.59K ﹤0.01%
75
759
$9.09K ﹤0.01%
+364
760
$9.09K ﹤0.01%
383
761
$9.03K ﹤0.01%
+504
762
$8.92K ﹤0.01%
+235
763
$8.9K ﹤0.01%
32
764
$8.85K ﹤0.01%
76
765
$8.75K ﹤0.01%
101
766
$8.71K ﹤0.01%
1,013
767
$8.7K ﹤0.01%
100
768
$8.63K ﹤0.01%
+46
769
$8.46K ﹤0.01%
50
-200
770
$8.44K ﹤0.01%
100
771
$8.29K ﹤0.01%
40
772
$8.28K ﹤0.01%
100
773
$8.27K ﹤0.01%
48
774
$8.2K ﹤0.01%
168
775
$8.16K ﹤0.01%
631
29 30
31
32 33