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
1076
$32 ﹤0.01%
20
1077
$26 ﹤0.01%
+25
1078
$26 ﹤0.01%
1
1079
$16 ﹤0.01%
3
1080
$13 ﹤0.01%
1
-178
1081
$13 ﹤0.01%
1
1082
$7 ﹤0.01%
5
1083
$5 ﹤0.01%
8
1084
$3 ﹤0.01%
4
-1,200
1085
$1 ﹤0.01%
1
1086
$1 ﹤0.01%
1
1087
$1 ﹤0.01%
432
1088
– –
-39
1089
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0
1090
– –
-43
1091
– –
-8
1092
– –
-30
1093
– –
-34
1094
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0
1095
– –
-190
1096
– –
-2,470
1097
– –
-26
1098
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-414
1099
– –
-720
1100
– –
-506
42 43
44
45 46