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
176
$550K 0.02%
5,241
+1,002
177
$547K 0.02%
5,541
-1,245
178
$545K 0.02%
140,900
179
$538K 0.02%
3,504
-1,003
180
$536K 0.02%
2,658
-5,963
181
$526K 0.02%
95,533
182
$526K 0.02%
10,595
+5,818
183
$521K 0.02%
6,120
184
$507K 0.02%
754
185
$504K 0.02%
40,672
+1,600
186
$495K 0.02%
6,908
+6
187
$493K 0.02%
6,000
188
$487K 0.02%
+8,000
189
$485K 0.02%
10,333
190
$485K 0.02%
40,011
191
$482K 0.02%
9,706
-573
192
$473K 0.02%
53,842
193
$473K 0.02%
7,664
+6
194
$467K 0.02%
11,339
195
$466K 0.02%
5,189
-630
196
$456K 0.02%
36,192
-13,055
197
$448K 0.02%
2,386
198
$436K 0.02%
5,013
199
$433K 0.02%
2,410
200
$432K 0.02%
7,377
6 7
8
9 10