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
1126
– –
-22
1127
– –
-16
1128
– –
-1,000
1129
– –
-75
1130
– –
-622
1131
– –
-25,403
1132
– –
-1
1133
– –
-106
1134
– –
0
1135
– –
-29
1136
– –
-400
1137
– –
-25,169
1138
– –
-299
1139
– –
-90
1140
– –
-119
1141
– –
-52
1142
– –
-13
1143
– –
-1,216
1144
– –
-734
1145
– –
-50
1146
– –
-300
1147
– –
-1
1148
– –
-89
1149
– –
-151
1150
– –
-500
44 45
46
47 48