HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$6.74M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.15M

Top Sells

1
+$4.03M
2
+$2.17M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$899K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$881K

Sector Composition

1 Technology 12.67%
2 Industrials 6.72%
3 Financials 5.64%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.73%
75,552
-8,643
27
$7.67M 0.73%
151,399
28
$7.15M 0.68%
30,341
+540
29
$7M 0.66%
474,643
+1,053
30
$6.96M 0.66%
125,737
+6
31
$6.5M 0.62%
29,045
-392
32
$6.2M 0.59%
120,810
33
$5.86M 0.55%
151,352
+810
34
$5.71M 0.54%
25,650
+6,648
35
$5.61M 0.53%
373,695
-2,853
36
$5.58M 0.53%
50,976
-1,502
37
$5.46M 0.52%
137,700
38
$5.27M 0.5%
82,323
+5,544
39
$5.23M 0.49%
20,330
+30
40
$5.13M 0.49%
106,344
+5,496
41
$5.05M 0.48%
34,368
-536
42
$4.98M 0.47%
286,960
+2,060
43
$4.72M 0.45%
455,636
+108
44
$4.53M 0.43%
25,169
45
$4.37M 0.41%
38,420
+2,553
46
$4.08M 0.39%
53,823
-403
47
$4.04M 0.38%
34,185
-3,600
48
$3.84M 0.36%
17,366
-375
49
$3.77M 0.36%
160,710
50
$3.64M 0.34%
27,755
+8,388
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