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
151
$861K 0.04%
78,421
152
$848K 0.04%
5,810
+1
153
$746K 0.03%
10,513
154
$739K 0.03%
7,191
-98
155
$733K 0.03%
18,591
156
$731K 0.03%
2,861
157
$722K 0.03%
118,357
158
$696K 0.03%
13,660
159
$679K 0.03%
11,523
-65
160
$677K 0.03%
2,208
161
$672K 0.03%
2,116
-1,480
162
$663K 0.03%
2,507
+270
163
$651K 0.03%
8,877
+7,192
164
$649K 0.03%
27,216
165
$638K 0.03%
10,000
166
$637K 0.03%
12,279
-1,118
167
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28,947
-2,498
168
$620K 0.03%
42,866
+1,619
169
$619K 0.03%
55,063
+4,360
170
$615K 0.03%
8,681
171
$605K 0.03%
1,215
-13
172
$590K 0.03%
3,935
+102
173
$576K 0.02%
10,800
174
$565K 0.02%
4,280
175
$558K 0.02%
1,934
+75
5 6
7
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