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
826
$5.92K ﹤0.01%
53
827
$5.85K ﹤0.01%
73
-50
828
$5.83K ﹤0.01%
20
829
$5.71K ﹤0.01%
140
830
$5.7K ﹤0.01%
+720
831
$5.68K ﹤0.01%
+150
832
$5.66K ﹤0.01%
50
-1
833
$5.55K ﹤0.01%
304
834
$5.53K ﹤0.01%
4
-5
835
$5.48K ﹤0.01%
46
836
$5.47K ﹤0.01%
150
837
$5.44K ﹤0.01%
450
838
$5.41K ﹤0.01%
177
839
$5.29K ﹤0.01%
412
840
$5.29K ﹤0.01%
144
841
$5.18K ﹤0.01%
25
842
$5.17K ﹤0.01%
91
-140
843
$5.16K ﹤0.01%
88
844
$5.15K ﹤0.01%
+55
845
$5.09K ﹤0.01%
21
846
$5.07K ﹤0.01%
250
+150
847
$5.01K ﹤0.01%
+507
848
$5.01K ﹤0.01%
250
+150
849
$5K ﹤0.01%
65
850
$4.99K ﹤0.01%
100
32 33
34
35 36