HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
801
$7.17K ﹤0.01%
265
+2
802
$7.13K ﹤0.01%
135
803
$7.07K ﹤0.01%
1,000
804
$6.96K ﹤0.01%
30
805
$6.91K ﹤0.01%
168
806
$6.91K ﹤0.01%
168
807
$6.9K ﹤0.01%
89
808
$6.89K ﹤0.01%
38
809
$6.84K ﹤0.01%
+1,509
810
$6.73K ﹤0.01%
285
811
$6.66K ﹤0.01%
65
812
$6.58K ﹤0.01%
31
813
$6.58K ﹤0.01%
1,450
814
$6.48K ﹤0.01%
+123
815
$6.38K ﹤0.01%
200
816
$6.36K ﹤0.01%
150
817
$6.34K ﹤0.01%
426
818
$6.31K ﹤0.01%
60
819
$6.3K ﹤0.01%
200
820
$6.29K ﹤0.01%
75
821
$6.17K ﹤0.01%
60
-894
822
$6.16K ﹤0.01%
81
-128
823
$6.14K ﹤0.01%
+200
824
$6.13K ﹤0.01%
118
825
$6.08K ﹤0.01%
222
31 32
33
34 35