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
101
$1.81M 0.08%
9,083
-130
102
$1.8M 0.08%
12,891
+328
103
$1.8M 0.08%
304,348
+100,801
104
$1.73M 0.08%
42,091
105
$1.7M 0.07%
44,883
106
$1.7M 0.07%
21,544
+1
107
$1.66M 0.07%
12,267
108
$1.63M 0.07%
20,393
+71
109
$1.58M 0.07%
6,377
+19
110
$1.53M 0.07%
24,578
+72
111
$1.48M 0.06%
76,329
+8,650
112
$1.46M 0.06%
8,463
+28
113
$1.44M 0.06%
26,440
+440
114
$1.39M 0.06%
250,252
+1,525
115
$1.39M 0.06%
42,855
116
$1.39M 0.06%
17,204
117
$1.37M 0.06%
8,182
-278
118
$1.35M 0.06%
21,890
119
$1.35M 0.06%
+23,400
120
$1.33M 0.06%
16,334
121
$1.27M 0.06%
13,957
-462
122
$1.27M 0.06%
40,786
123
$1.27M 0.05%
7,321
+390
124
$1.27M 0.05%
4,061
-1
125
$1.26M 0.05%
2,873
-13
3 4
5
6 7