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
1001
$743 ﹤0.01%
18
1002
$742 ﹤0.01%
61
1003
$736 ﹤0.01%
20
1004
$705 ﹤0.01%
4
1005
$691 ﹤0.01%
10
1006
$689 ﹤0.01%
69
1007
$686 ﹤0.01%
11
-1
1008
$680 ﹤0.01%
900
1009
$660 ﹤0.01%
15
1010
$656 ﹤0.01%
6
1011
$649 ﹤0.01%
58
1012
$636 ﹤0.01%
26
1013
$635 ﹤0.01%
605
1014
$634 ﹤0.01%
+7
1015
$633 ﹤0.01%
15
1016
$631 ﹤0.01%
5
1017
$621 ﹤0.01%
54
1018
$583 ﹤0.01%
10
-200
1019
$580 ﹤0.01%
500
1020
$577 ﹤0.01%
20
1021
$569 ﹤0.01%
14
1022
$551 ﹤0.01%
35
1023
$540 ﹤0.01%
9
-17
1024
$496 ﹤0.01%
5
1025
$487 ﹤0.01%
14
39 40
41
42 43