HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$8.49M
2
+$3.45M
3
+$2.42M
4
GEV icon
GE Vernova
GEV
+$2.05M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.36M

Top Sells

1
+$41M
2
+$17.8M
3
+$8.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.06M
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
1
$317M 13.93%
617,331
-14,914
2
$233M 10.21%
1,046,750
-35,125
3
$153M 6.73%
274,126
-69,773
4
$87M 3.82%
185,538
-35,015
5
$81.5M 3.58%
422,453
-2,110
6
$75.9M 3.33%
95
7
$71.3M 3.13%
136,088
-343
8
$64.9M 2.85%
68,673
-4,218
9
$55.6M 2.44%
147,989
-1,508
10
$51.1M 2.24%
1,934,474
-21,572
11
$49.1M 2.16%
317,561
-6,034
12
$42.2M 1.85%
75,057
-1,954
13
$40.7M 1.79%
369,828
-14
14
$39.4M 1.73%
71,830
-347
15
$38.6M 1.7%
110,221
-719
16
$37.4M 1.64%
101,995
-112
17
$37.1M 1.63%
359,182
-21,628
18
$34.2M 1.5%
127,267
-130
19
$32.1M 1.41%
59,240
-5
20
$27.4M 1.21%
195,517
-7,676
21
$25.8M 1.13%
471,357
-17,649
22
$24.7M 1.08%
1,124,312
+5,228
23
$23.6M 1.04%
71,834
-44
24
$21.1M 0.93%
231,405
25
$20.1M 0.88%
73,165
+308
1
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