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
426
$94.8K ﹤0.01%
875
427
$94.7K ﹤0.01%
9,568
-9
428
$94.7K ﹤0.01%
1,647
+39
429
$94.3K ﹤0.01%
+3,335
430
$94.1K ﹤0.01%
1,349
-272
431
$93.9K ﹤0.01%
2,088
+244
432
$93.8K ﹤0.01%
472
-39
433
$93.6K ﹤0.01%
113
434
$93.4K ﹤0.01%
10,945
435
$91.8K ﹤0.01%
5,351
+78
436
$91.7K ﹤0.01%
5,526
+96
437
$91.3K ﹤0.01%
431
+48
438
$89.6K ﹤0.01%
700
439
$88.8K ﹤0.01%
38
-25
440
$88.6K ﹤0.01%
7,516
+300
441
$87.9K ﹤0.01%
5,885
442
$86.5K ﹤0.01%
182
443
$86.3K ﹤0.01%
25,000
444
$86.1K ﹤0.01%
230
+5
445
$85.7K ﹤0.01%
2,132
446
$84.5K ﹤0.01%
1,000
447
$82K ﹤0.01%
86
448
$81.8K ﹤0.01%
381
-57
449
$80.9K ﹤0.01%
9,862
450
$80K ﹤0.01%
721
16 17
18
19 20