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
251
$324K 0.03%
19,500
252
$323K 0.03%
20,000
-6,630
253
$323K 0.03%
902
+12
254
$317K 0.03%
18,920
-3,735
255
$316K 0.03%
7,197
256
$312K 0.03%
2,336
257
$310K 0.03%
8,690
-181
258
$309K 0.03%
3,060
259
$309K 0.03%
1,150
260
$308K 0.03%
1,649
-26
261
$306K 0.03%
+208
262
$302K 0.03%
984
-4
263
$301K 0.03%
15,600
264
$294K 0.03%
1,936
265
$292K 0.03%
11,402
266
$289K 0.03%
20,194
-8,345
267
$286K 0.03%
4,480
-86
268
$286K 0.03%
1,232
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269
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2,589
270
$278K 0.03%
2,245
-27
271
$275K 0.03%
19,308
-3,687
272
$275K 0.03%
26,500
+10,000
273
$274K 0.03%
58
-2
274
$272K 0.03%
14,382
+324
275
$272K 0.03%
18,970
-5,000
9 10
11
12 13