HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
1101
– –
-2,470
1102
– –
-26
1103
– –
-414
1104
– –
-720
1105
– –
-506
1106
– –
-98,825
1107
– –
-11,000
1108
– –
-127
1109
– –
0
1110
– –
-70
1111
– –
-323
1112
– –
0
1113
– –
-708
1114
– –
-54
1115
– –
-426
1116
– –
-5
1117
– –
-116
1118
– –
-10
1119
– –
-400
1120
– –
-609
1121
– –
-48
1122
– –
-5
1123
– –
-13
1124
– –
-955
1125
– –
-100
43 44
45
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