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
401
$111K ﹤0.01%
19,840
402
$109K ﹤0.01%
2,032
-107
403
$108K ﹤0.01%
+2,000
404
$108K ﹤0.01%
150
-2,330
405
$107K ﹤0.01%
4,665
406
$106K ﹤0.01%
1,500
407
$106K ﹤0.01%
632
+21
408
$106K ﹤0.01%
2,985
-145
409
$105K ﹤0.01%
+4,275
410
$105K ﹤0.01%
343
411
$104K ﹤0.01%
19,780
412
$104K ﹤0.01%
174
+124
413
$103K ﹤0.01%
2,418
+6
414
$102K ﹤0.01%
12,915
415
$102K ﹤0.01%
2,560
416
$102K ﹤0.01%
1,080
417
$101K ﹤0.01%
4,800
418
$100K ﹤0.01%
2,250
419
$100K ﹤0.01%
764
420
$100K ﹤0.01%
986
+3
421
$99.9K ﹤0.01%
833
422
$99.8K ﹤0.01%
434
+418
423
$99.5K ﹤0.01%
886
-1,225
424
$98.8K ﹤0.01%
4,000
-5,000
425
$98.1K ﹤0.01%
1,441
+584
15 16
17
18 19