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
301
$226K 0.01%
1,094
+1
302
$226K 0.01%
7,570
+3,550
303
$225K 0.01%
+95,000
304
$223K 0.01%
1,907
+1,207
305
$220K 0.01%
3,500
306
$220K 0.01%
17,490
-3,770
307
$218K 0.01%
6,710
+4,355
308
$212K 0.01%
19,958
-5,000
309
$211K 0.01%
9,995
+7,800
310
$209K 0.01%
1,561
-3
311
$206K 0.01%
2,835
+335
312
$206K 0.01%
5,449
313
$204K 0.01%
6,000
+2,500
314
$201K 0.01%
3,431
315
$196K 0.01%
13,000
-2,000
316
$195K 0.01%
2,852
317
$195K 0.01%
1,015
-25
318
$190K 0.01%
2,700
319
$189K 0.01%
+1,370
320
$188K 0.01%
666
-84
321
$187K 0.01%
+761
322
$183K 0.01%
1,950
-480
323
$182K 0.01%
1,887
-466
324
$182K 0.01%
67,499
+57,249
325
$179K 0.01%
16,985
11 12
13
14 15