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
1151
– –
0
1152
– –
-29
1153
– –
-8
1154
– –
-106
1155
– –
-1,000
1156
– –
0
1157
– –
-29
1158
– –
-400
1159
– –
-25,169
1160
– –
-299
1161
– –
-90
1162
– –
-119
1163
– –
-52
1164
– –
-13
1165
– –
-608
1166
– –
-734
1167
– –
-50
1168
– –
-300
1169
– –
-1
1170
– –
-89
1171
– –
-151
1172
– –
-500
1173
– –
-232
1174
– –
-118
1175
– –
-2,000
45 46
47
48 49