HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$8.49M
2
+$3.45M
3
+$2.42M
4
GEV icon
GE Vernova
GEV
+$2.05M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Top Sells

1
+$41M
2
+$17.8M
3
+$8.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
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%
1
1084
$3 ﹤0.01%
4
-1,200
1085
$1 ﹤0.01%
1
1086
– –
0
1087
$1 ﹤0.01%
432
1088
– –
0
1089
– –
-190
1090
– –
-2,470
1091
– –
-26
1092
– –
-414
1093
– –
-720
1094
– –
-506
1095
– –
-98,825
1096
– –
-11,000
1097
– –
-127
1098
– –
0
1099
– –
-200
1100
– –
-116
42 43
44
45 46