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
276
$268K 0.03%
355
277
$268K 0.03%
+1,771
278
$265K 0.03%
18,413
279
$264K 0.03%
17,549
+2,038
280
$262K 0.02%
709
+122
281
$261K 0.02%
918
282
$257K 0.02%
991
+3
283
$257K 0.02%
17,795
284
$257K 0.02%
+2,450
285
$256K 0.02%
+39,580
286
$255K 0.02%
+2,400
287
$254K 0.02%
6,430
288
$252K 0.02%
7,915
-538
289
$249K 0.02%
+1,090
290
$248K 0.02%
1,753
-35
291
$247K 0.02%
8,625
-1,170
292
$245K 0.02%
+2,431
293
$241K 0.02%
3,105
294
$240K 0.02%
18,240
295
$237K 0.02%
30,210
296
$237K 0.02%
20,365
297
$235K 0.02%
19,878
+8,037
298
$233K 0.02%
974
299
$232K 0.02%
+8,528
300
$231K 0.02%
3,100
-122
10 11
12
13 14