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
1176
– –
-238
1177
– –
-87
1178
– –
-92
1179
– –
-216
1180
– –
-1,200
1181
– –
-57
1182
– –
-150
1183
– –
-323
1184
– –
-2,000
1185
– –
-915
1186
– –
-190
1187
– –
-250
1188
– –
-1,425
1189
– –
-67,500
1190
– –
-45
1191
– –
-684
1192
– –
-89
1193
– –
0
1194
– –
-239
1195
– –
-1,000
1196
– –
-1,000
1197
– –
-24
1198
– –
-45
1199
– –
-5,767
1200
– –
-500
45 46 47
48
49