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
1051
$171 ﹤0.01%
+36
1052
$165 ﹤0.01%
+10
1053
$154 ﹤0.01%
35
1054
$153 ﹤0.01%
9
1055
$151 ﹤0.01%
3
1056
$149 ﹤0.01%
5
-200
1057
$146 ﹤0.01%
48
1058
$144 ﹤0.01%
22
1059
$136 ﹤0.01%
6
1060
$126 ﹤0.01%
15
1061
$126 ﹤0.01%
15
1062
$123 ﹤0.01%
2
1063
$114 ﹤0.01%
15
1064
$107 ﹤0.01%
40
1065
$105 ﹤0.01%
2
-15
1066
$98 ﹤0.01%
4
1067
$88 ﹤0.01%
6
+2
1068
$79 ﹤0.01%
+1
1069
$72 ﹤0.01%
+10
1070
$54 ﹤0.01%
5
1071
$52 ﹤0.01%
1
1072
$51 ﹤0.01%
4
1073
$49 ﹤0.01%
+15
1074
$41 ﹤0.01%
3
1075
$36 ﹤0.01%
40
41 42
43
44 45