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
326
$179K 0.01%
140
327
$178K 0.01%
421
+58
328
$176K 0.01%
8,906
-10
329
$170K 0.01%
16,000
+10,000
330
$168K 0.01%
3,027
-1,278
331
$167K 0.01%
1,299
-238
332
$164K 0.01%
1,388
333
$161K 0.01%
1,900
334
$161K 0.01%
13,100
-1,066
335
$159K 0.01%
2,341
-3,038
336
$159K 0.01%
789
337
$158K 0.01%
900
338
$158K 0.01%
7,237
+182
339
$157K 0.01%
13,569
340
$157K 0.01%
20,000
341
$156K 0.01%
6,075
342
$155K 0.01%
900
343
$155K 0.01%
1,250
344
$152K 0.01%
12,130
-3,709
345
$151K 0.01%
+5,701
346
$150K 0.01%
13,135
347
$149K 0.01%
+4,741
348
$148K 0.01%
959
+1
349
$147K 0.01%
1,171
350
$147K 0.01%
9,113
+2,040
12 13
14
15 16