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
251
$322K 0.01%
1,150
252
$320K 0.01%
6,123
253
$310K 0.01%
9,000
254
$309K 0.01%
400
255
$307K 0.01%
+405
256
$300K 0.01%
70,860
257
$296K 0.01%
1,420
-1
258
$291K 0.01%
1,350
+154
259
$290K 0.01%
7,397
+947
260
$290K 0.01%
1,867
261
$289K 0.01%
2,472
-524
262
$282K 0.01%
29,450
+7,450
263
$281K 0.01%
26,788
264
$281K 0.01%
5,603
-2,000
265
$279K 0.01%
11,022
266
$277K 0.01%
2,698
267
$276K 0.01%
10,983
-1,597
268
$274K 0.01%
1,927
269
$273K 0.01%
1,113
-142
270
$270K 0.01%
5,636
+412
271
$269K 0.01%
1,881
+53
272
$269K 0.01%
1,089
273
$266K 0.01%
1,322
274
$266K 0.01%
1,091
275
$263K 0.01%
6,274
9 10
11
12 13