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
126
$1.25M 0.05%
5,985
-4
127
$1.24M 0.05%
4,000
128
$1.23M 0.05%
28,305
+10,239
129
$1.2M 0.05%
11,003
-1,005
130
$1.19M 0.05%
4,135
+20
131
$1.18M 0.05%
16,000
132
$1.18M 0.05%
23,479
+590
133
$1.17M 0.05%
7,074
-50
134
$1.15M 0.05%
33,500
-1,539
135
$1.06M 0.05%
17,762
+109
136
$1.06M 0.05%
1,132
-332
137
$1.06M 0.05%
1,278
+10
138
$1,000K 0.04%
38,701
+3,210
139
$989K 0.04%
25,793
+250
140
$988K 0.04%
10,645
141
$986K 0.04%
5,783
-638
142
$977K 0.04%
212
+15
143
$961K 0.04%
14,190
144
$942K 0.04%
714,807
145
$939K 0.04%
1,499
-34
146
$918K 0.04%
4,033
-27
147
$890K 0.04%
6,366
-199
148
$886K 0.04%
15,179
+1
149
$881K 0.04%
37,855
150
$863K 0.04%
26,300
4 5
6
7 8