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
301
$231K 0.02%
1,125
302
$229K 0.02%
1,150
303
$228K 0.02%
+2,297
304
$220K 0.02%
17,900
305
$219K 0.02%
14,697
306
$217K 0.02%
13,875
307
$216K 0.02%
+4,224
308
$216K 0.02%
1,661
-150
309
$216K 0.02%
1,950
-740
310
$209K 0.02%
+1,298
311
$206K 0.02%
447
-106
312
$204K 0.02%
+4,337
313
$204K 0.02%
+2,411
314
$203K 0.02%
3,747
-1,057
315
$197K 0.02%
18,350
316
$195K 0.02%
18,977
317
$192K 0.02%
20,188
318
$183K 0.02%
8,302
+3,003
319
$182K 0.02%
29,532
320
$176K 0.02%
11,556
+21
321
$176K 0.02%
+11,100
322
$171K 0.02%
+30,400
323
$168K 0.02%
+12,567
324
$167K 0.02%
13,209
325
$165K 0.02%
39,000
-10,000
11 12
13
14 15