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
201
$423K 0.02%
10,000
202
$418K 0.02%
2,221
203
$416K 0.02%
25,000
204
$404K 0.02%
2,754
+887
205
$404K 0.02%
740
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206
$404K 0.02%
2,639
207
$402K 0.02%
16,365
208
$400K 0.02%
5,071
209
$398K 0.02%
1,207
+8
210
$393K 0.02%
95,266
211
$391K 0.02%
38,960
+2,000
212
$383K 0.02%
6,328
-1,227
213
$382K 0.02%
12,560
214
$372K 0.02%
2,715
+301
215
$370K 0.02%
10,000
216
$369K 0.02%
36,859
217
$365K 0.02%
1,036
+199
218
$355K 0.02%
13,740
219
$346K 0.02%
7,500
220
$337K 0.01%
12,600
221
$330K 0.01%
5,998
222
$324K 0.01%
1,954
-1,461
223
$324K 0.01%
6,450
224
$323K 0.01%
46,998
225
$323K 0.01%
1,322
-30
7 8
9
10 11