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
851
$4.88K ﹤0.01%
120
852
$4.83K ﹤0.01%
95
853
$4.82K ﹤0.01%
+165
854
$4.8K ﹤0.01%
64
855
$4.72K ﹤0.01%
8
856
$4.71K ﹤0.01%
1,486
+10
857
$4.62K ﹤0.01%
+1,400
858
$4.59K ﹤0.01%
156
-291
859
$4.54K ﹤0.01%
294
860
$4.48K ﹤0.01%
65
861
$4.44K ﹤0.01%
7
-1
862
$4.38K ﹤0.01%
120
-1,000
863
$4.27K ﹤0.01%
25
864
$4.27K ﹤0.01%
63
865
$4.24K ﹤0.01%
195
866
$4.2K ﹤0.01%
121
867
$4.19K ﹤0.01%
375
868
$4.16K ﹤0.01%
20
869
$4.07K ﹤0.01%
833
870
$4.07K ﹤0.01%
16
871
$4.03K ﹤0.01%
20
872
$4K ﹤0.01%
138
873
$3.93K ﹤0.01%
121
+81
874
$3.93K ﹤0.01%
15
875
$3.85K ﹤0.01%
770
33 34
35
36 37