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
351
$145K 0.01%
4,242
352
$144K 0.01%
17,100
353
$141K 0.01%
+1,000
354
$141K 0.01%
10,338
355
$141K 0.01%
1,359
-1
356
$141K 0.01%
12,350
357
$140K 0.01%
90,000
358
$139K 0.01%
278
-3
359
$139K 0.01%
2,750
360
$139K 0.01%
6,500
361
$138K 0.01%
+1,888
362
$138K 0.01%
1,250
363
$138K 0.01%
6,737
+133
364
$137K 0.01%
1,370
-199
365
$136K ﹤0.01%
2,783
+1,000
366
$136K ﹤0.01%
550
+500
367
$135K ﹤0.01%
450
368
$135K ﹤0.01%
2,818
+2,078
369
$135K ﹤0.01%
1,125
370
$134K ﹤0.01%
138
-97
371
$133K ﹤0.01%
8,680
372
$133K ﹤0.01%
912
-96
373
$133K ﹤0.01%
50,000
374
$132K ﹤0.01%
1,614
+77
375
$131K ﹤0.01%
2,600
13 14
15
16 17