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
326
$164K 0.02%
7,750
327
$159K 0.02%
10,525
328
$157K 0.01%
11,920
329
$147K 0.01%
10,590
-2,040
330
$147K 0.01%
15,089
331
$146K 0.01%
33,980
332
$143K 0.01%
20,000
333
$133K 0.01%
10,639
334
$131K 0.01%
+26,725
335
$126K 0.01%
14,714
336
$123K 0.01%
11,623
337
$116K 0.01%
12,609
+1,144
338
$115K 0.01%
+6
339
$110K 0.01%
20,965
340
$107K 0.01%
13,420
341
$105K 0.01%
+15,000
342
$102K 0.01%
+1,000
343
$99K 0.01%
10,600
344
$99K 0.01%
+17,340
345
$99K 0.01%
17
346
$98K 0.01%
4,338
347
$84K 0.01%
12,160
348
$65K 0.01%
1,800
+650
349
$31K ﹤0.01%
+3,000
350
$14K ﹤0.01%
10,000
11 12 13
14
15