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
901
$3.03K ﹤0.01%
1,000
902
$3.02K ﹤0.01%
41
903
$3.01K ﹤0.01%
130
904
$3.01K ﹤0.01%
75
905
$2.94K ﹤0.01%
90
906
$2.78K ﹤0.01%
130
907
$2.76K ﹤0.01%
66
-578
908
$2.76K ﹤0.01%
30
-67
909
$2.71K ﹤0.01%
1,000
910
$2.7K ﹤0.01%
8
911
$2.66K ﹤0.01%
203
912
$2.63K ﹤0.01%
153
913
$2.62K ﹤0.01%
24
914
$2.62K ﹤0.01%
80
915
$2.57K ﹤0.01%
50
+10
916
$2.57K ﹤0.01%
200
917
$2.52K ﹤0.01%
+6
918
$2.5K ﹤0.01%
29
919
$2.47K ﹤0.01%
26
920
$2.44K ﹤0.01%
87
+1
921
$2.41K ﹤0.01%
117
922
$2.36K ﹤0.01%
20
923
$2.32K ﹤0.01%
200
924
$2.3K ﹤0.01%
100
925
$2.3K ﹤0.01%
45
35 36
37
38 39