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
76
$2.63M 0.11%
22,093
-196
77
$2.62M 0.11%
36,121
-2
78
$2.61M 0.11%
70,305
+1,150
79
$2.6M 0.11%
53,947
+115
80
$2.58M 0.11%
645,013
-41,104
81
$2.45M 0.11%
8,026
+5,893
82
$2.42M 0.1%
6,304
-12
83
$2.42M 0.1%
65,140
+16,875
84
$2.41M 0.1%
225,446
+19,800
85
$2.35M 0.1%
128,436
86
$2.33M 0.1%
24,921
+31
87
$2.3M 0.1%
24,858
-1,902
88
$2.2M 0.1%
143,688
-2,000
89
$2.13M 0.09%
4,299
-68
90
$2.13M 0.09%
221,875
-760
91
$2.12M 0.09%
10,606
+927
92
$2.04M 0.09%
84,915
93
$2.03M 0.09%
50,396
-2,746
94
$2M 0.09%
20,393
95
$1.99M 0.09%
25,462
-3,855
96
$1.99M 0.09%
15,679
-4,335
97
$1.99M 0.09%
22,647
-1,697
98
$1.88M 0.08%
499,559
99
$1.85M 0.08%
11,035
-5,291
100
$1.84M 0.08%
17,584
+41
2 3
4
5 6