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
376
$131K ﹤0.01%
1,559
+11
377
$130K ﹤0.01%
12,760
378
$129K ﹤0.01%
2,691
379
$127K ﹤0.01%
1,724
380
$125K ﹤0.01%
630
381
$124K ﹤0.01%
8,609
382
$122K ﹤0.01%
964
383
$121K ﹤0.01%
4,200
384
$121K ﹤0.01%
359
-1,046
385
$121K ﹤0.01%
364
-3
386
$121K ﹤0.01%
+7,515
387
$119K ﹤0.01%
1,299
388
$118K ﹤0.01%
1,946
-272
389
$118K ﹤0.01%
2,829
+289
390
$118K ﹤0.01%
2,060
-3
391
$117K ﹤0.01%
2,155
+549
392
$115K ﹤0.01%
1,181
393
$115K ﹤0.01%
1,449
394
$114K ﹤0.01%
3,000
395
$114K ﹤0.01%
843
396
$114K ﹤0.01%
+584
397
$114K ﹤0.01%
2,000
-250
398
$113K ﹤0.01%
10,250
399
$113K ﹤0.01%
+2,400
400
$112K ﹤0.01%
7,444
14 15
16
17 18