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
976
$1.11K ﹤0.01%
64
977
$1.1K ﹤0.01%
94
978
$1.1K ﹤0.01%
50
979
$1.07K ﹤0.01%
150
980
$1.06K ﹤0.01%
16
981
$1.05K ﹤0.01%
26
-8
982
$1.05K ﹤0.01%
1,020
983
$1.04K ﹤0.01%
575
984
$1.04K ﹤0.01%
50
985
$1.01K ﹤0.01%
180
986
$984 ﹤0.01%
400
987
$976 ﹤0.01%
16
-28
988
$966 ﹤0.01%
+12
989
$924 ﹤0.01%
31
990
$913 ﹤0.01%
60
991
$905 ﹤0.01%
8
992
$891 ﹤0.01%
162
-1
993
$883 ﹤0.01%
+755
994
$864 ﹤0.01%
164
995
$861 ﹤0.01%
30
-1,983
996
$793 ﹤0.01%
+10
997
$787 ﹤0.01%
8
998
$772 ﹤0.01%
24
999
$762 ﹤0.01%
200
1000
$746 ﹤0.01%
37
38 39
40
41 42