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
951
$1.76K ﹤0.01%
72
952
$1.72K ﹤0.01%
23
953
$1.68K ﹤0.01%
7
954
$1.68K ﹤0.01%
58
955
$1.67K ﹤0.01%
100
956
$1.64K ﹤0.01%
6
957
$1.62K ﹤0.01%
22
958
$1.62K ﹤0.01%
100
-100
959
$1.61K ﹤0.01%
27
960
$1.59K ﹤0.01%
17
961
$1.55K ﹤0.01%
11
962
$1.52K ﹤0.01%
19
963
$1.49K ﹤0.01%
55
964
$1.46K ﹤0.01%
66
965
$1.45K ﹤0.01%
50
966
$1.44K ﹤0.01%
+4
967
$1.39K ﹤0.01%
7
968
$1.37K ﹤0.01%
6
969
$1.33K ﹤0.01%
58
970
$1.32K ﹤0.01%
200
971
$1.32K ﹤0.01%
590
972
$1.28K ﹤0.01%
600
+400
973
$1.25K ﹤0.01%
10
974
$1.2K ﹤0.01%
22
975
$1.16K ﹤0.01%
25
37 38
39
40 41