HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$36.2M
3
+$33.6M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.5M

Top Sells

1
+$3.04M
2
+$2.31M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
AXON icon
Axon Enterprise
AXON
+$1.77M

Sector Composition

1 Technology 16.83%
2 Financials 8.04%
3 Consumer Discretionary 5.65%
4 Communication Services 3.63%
5 Consumer Staples 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.02%
37,550
-3,410
227
$439K 0.02%
12,600
228
$437K 0.02%
85,954
229
$434K 0.02%
886
-175
230
$427K 0.02%
8,000
231
$427K 0.02%
25,000
232
$426K 0.02%
7,117
233
$426K 0.02%
13,740
234
$423K 0.02%
15,365
-1,000
235
$421K 0.02%
3,073
+2,538
236
$409K 0.01%
2,039
+450
237
$408K 0.01%
4,864
+76
238
$405K 0.01%
5,071
239
$405K 0.01%
10,000
240
$394K 0.01%
5,013
241
$392K 0.01%
1,441
+883
242
$378K 0.01%
6,200
243
$352K 0.01%
4,862
-1,466
244
$351K 0.01%
2,639
245
$346K 0.01%
4,786
+61
246
$339K 0.01%
1,848
247
$338K 0.01%
2,400
-3
248
$338K 0.01%
7,500
249
$336K 0.01%
12,920
250
$332K 0.01%
5,833
-165
8 9
10
11 12