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
26
$28.7M 1.04%
64,518
+23
27
$24M 0.87%
73,141
-225
28
$23.6M 0.85%
+464,958
29
$22M 0.79%
69,613
+6,630
30
$21.9M 0.79%
1,395,847
+41,008
31
$20.7M 0.75%
71,834
32
$19.8M 0.72%
122,182
+766
33
$18.7M 0.68%
34,163
34
$18M 0.65%
82,007
-742
35
$17.7M 0.64%
122,718
-761
36
$16.8M 0.61%
89,841
+5,913
37
$15.8M 0.57%
260,994
+17
38
$15.3M 0.55%
172,157
-6,204
39
$15.3M 0.55%
30,401
+15
40
$13.6M 0.49%
66,403
-572
41
$13.1M 0.47%
356,183
+2,169
42
$13M 0.47%
53,366
+3,044
43
$12.1M 0.44%
121,690
+1,828
44
$11.9M 0.43%
476,886
+8,754
45
$11.1M 0.4%
151,448
46
$10.4M 0.38%
132,478
-21,085
47
$10.1M 0.37%
60,025
+4,119
48
$10.1M 0.36%
125,766
+426
49
$9.34M 0.34%
25,258
-29
50
$9.25M 0.33%
2,156
1
2
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