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
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$6.74M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.15M

Top Sells

1
+$4.03M
2
+$2.17M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$899K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$881K

Sector Composition

1 Technology 12.67%
2 Industrials 6.72%
3 Financials 5.64%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.03%
11,711
227
$369K 0.03%
3,616
228
$364K 0.03%
6,245
+714
229
$362K 0.03%
15,864
+397
230
$359K 0.03%
1,412
-589
231
$359K 0.03%
1,171
232
$352K 0.03%
39,557
233
$350K 0.03%
+5,700
234
$346K 0.03%
4,403
-1,371
235
$346K 0.03%
7,000
236
$346K 0.03%
22,032
237
$345K 0.03%
14,710
-1,350
238
$344K 0.03%
3,165
+793
239
$341K 0.03%
4,169
240
$338K 0.03%
10,400
241
$337K 0.03%
34,995
242
$336K 0.03%
22,580
243
$335K 0.03%
7,340
244
$331K 0.03%
16,568
245
$329K 0.03%
2,029
+17
246
$329K 0.03%
22,770
+770
247
$329K 0.03%
18,401
248
$328K 0.03%
10,515
249
$326K 0.03%
+27,200
250
$325K 0.03%
21,584
8 9
10
11 12