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
776
$8.12K ﹤0.01%
254
-250
777
$7.94K ﹤0.01%
55
778
$7.94K ﹤0.01%
600
779
$7.92K ﹤0.01%
45
780
$7.91K ﹤0.01%
128
-2
781
$7.85K ﹤0.01%
50
782
$7.81K ﹤0.01%
+100
783
$7.79K ﹤0.01%
29
784
$7.76K ﹤0.01%
16
-179
785
$7.74K ﹤0.01%
659
+22
786
$7.72K ﹤0.01%
285
787
$7.71K ﹤0.01%
108
-322
788
$7.7K ﹤0.01%
195
789
$7.65K ﹤0.01%
100
790
$7.62K ﹤0.01%
128
791
$7.48K ﹤0.01%
48
792
$7.42K ﹤0.01%
494
793
$7.41K ﹤0.01%
22
794
$7.36K ﹤0.01%
1,250
795
$7.34K ﹤0.01%
25
796
$7.33K ﹤0.01%
90
797
$7.32K ﹤0.01%
52
798
$7.27K ﹤0.01%
20
799
$7.24K ﹤0.01%
406
800
$7.23K ﹤0.01%
65
30 31
32
33 34