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
451
$79.8K ﹤0.01%
7,205
452
$79.6K ﹤0.01%
3,250
453
$78.8K ﹤0.01%
878
-400
454
$78.7K ﹤0.01%
5,378
455
$78.2K ﹤0.01%
245
+129
456
$77.5K ﹤0.01%
410
457
$77.3K ﹤0.01%
810
458
$76.8K ﹤0.01%
7,347
+10
459
$76.4K ﹤0.01%
857
460
$75.8K ﹤0.01%
7,040
461
$75K ﹤0.01%
11,994
462
$74.6K ﹤0.01%
+550
463
$73.6K ﹤0.01%
805
464
$72.3K ﹤0.01%
1,430
465
$71.9K ﹤0.01%
600
466
$71.9K ﹤0.01%
100
-400
467
$71.5K ﹤0.01%
2,886
468
$71K ﹤0.01%
399
+290
469
$70.6K ﹤0.01%
259
470
$70.6K ﹤0.01%
2,612
-690
471
$70.1K ﹤0.01%
612
472
$70K ﹤0.01%
1,125
473
$69.9K ﹤0.01%
972
474
$69.5K ﹤0.01%
450
-150
475
$69.4K ﹤0.01%
1,047
-64
17 18
19
20 21