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
926
$2.26K ﹤0.01%
14
927
$2.25K ﹤0.01%
58
928
$2.21K ﹤0.01%
6
929
$2.2K ﹤0.01%
26
930
$2.19K ﹤0.01%
51
931
$2.17K ﹤0.01%
1,075
932
$2.17K ﹤0.01%
300
933
$2.14K ﹤0.01%
5
934
$2.04K ﹤0.01%
14
935
$2.02K ﹤0.01%
104
936
$2.02K ﹤0.01%
38
+1
937
$2.02K ﹤0.01%
96
938
$2.01K ﹤0.01%
11
939
$2K ﹤0.01%
21
940
$1.97K ﹤0.01%
10
941
$1.93K ﹤0.01%
13
942
$1.92K ﹤0.01%
200
943
$1.88K ﹤0.01%
100
944
$1.86K ﹤0.01%
+6
945
$1.85K ﹤0.01%
25
946
$1.84K ﹤0.01%
20
947
$1.81K ﹤0.01%
7
948
$1.78K ﹤0.01%
13
949
$1.78K ﹤0.01%
153
950
$1.77K ﹤0.01%
23
36 37
38
39 40