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
276
$263K 0.01%
15,000
277
$262K 0.01%
24,293
278
$262K 0.01%
4,030
+756
279
$257K 0.01%
9,117
-15
280
$255K 0.01%
6,010
-163
281
$254K 0.01%
22,896
282
$253K 0.01%
1,896
+16
283
$252K 0.01%
20,380
284
$250K 0.01%
+6,572
285
$250K 0.01%
+8,051
286
$250K 0.01%
1,904
+5
287
$249K 0.01%
+1,054
288
$240K 0.01%
6,300
289
$238K 0.01%
1,984
+1,958
290
$238K 0.01%
204
291
$236K 0.01%
1,335
292
$236K 0.01%
2,312
293
$231K 0.01%
1,171
294
$231K 0.01%
1,531
-124
295
$231K 0.01%
5,273
296
$230K 0.01%
1,579
-421
297
$229K 0.01%
10,000
+5,000
298
$229K 0.01%
781
299
$228K 0.01%
19,519
300
$227K 0.01%
+2,176
10 11
12
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