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
1026
$482 ﹤0.01%
54
1027
$475 ﹤0.01%
40
1028
$456 ﹤0.01%
15
-495
1029
$445 ﹤0.01%
7
1030
$443 ﹤0.01%
25
1031
$442 ﹤0.01%
38
1032
$428 ﹤0.01%
75
1033
$424 ﹤0.01%
6
1034
$415 ﹤0.01%
15
1035
$402 ﹤0.01%
28
1036
$381 ﹤0.01%
+8
1037
$370 ﹤0.01%
1
1038
$325 ﹤0.01%
256
1039
$258 ﹤0.01%
15
-517
1040
$235 ﹤0.01%
80
1041
$222 ﹤0.01%
5
1042
$221 ﹤0.01%
10
1043
$220 ﹤0.01%
50
1044
$215 ﹤0.01%
64
1045
$202 ﹤0.01%
44
1046
$199 ﹤0.01%
+6
1047
$192 ﹤0.01%
+38
1048
$181 ﹤0.01%
+20
1049
$177 ﹤0.01%
5
1050
$175 ﹤0.01%
2
40 41
42
43 44