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
876
$3.85K ﹤0.01%
30
-277
877
$3.75K ﹤0.01%
125
-1,890
878
$3.74K ﹤0.01%
32
879
$3.73K ﹤0.01%
109
880
$3.69K ﹤0.01%
259
881
$3.53K ﹤0.01%
48
882
$3.53K ﹤0.01%
22
883
$3.51K ﹤0.01%
245
884
$3.49K ﹤0.01%
190
885
$3.46K ﹤0.01%
29
886
$3.46K ﹤0.01%
25
887
$3.45K ﹤0.01%
3,000
888
$3.45K ﹤0.01%
25
889
$3.31K ﹤0.01%
25
890
$3.3K ﹤0.01%
20
891
$3.3K ﹤0.01%
15
892
$3.26K ﹤0.01%
1,200
893
$3.19K ﹤0.01%
50
894
$3.15K ﹤0.01%
13
895
$3.1K ﹤0.01%
18
896
$3.1K ﹤0.01%
71
897
$3.1K ﹤0.01%
54
898
$3.09K ﹤0.01%
52
899
$3.06K ﹤0.01%
33
900
$3.06K ﹤0.01%
37
34 35
36
37 38