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
476
$69.2K ﹤0.01%
6,690
477
$68.8K ﹤0.01%
2,061
478
$68.8K ﹤0.01%
1,786
479
$67.9K ﹤0.01%
140
480
$67.3K ﹤0.01%
226
-87
481
$67K ﹤0.01%
1,073
-50
482
$66.3K ﹤0.01%
145
483
$66.1K ﹤0.01%
316
-107
484
$66K ﹤0.01%
185
485
$65.1K ﹤0.01%
400
486
$65.1K ﹤0.01%
6,560
+4,560
487
$64.2K ﹤0.01%
1,000
488
$64.1K ﹤0.01%
5,140
+98
489
$63.7K ﹤0.01%
1,369
490
$63.5K ﹤0.01%
91
-269
491
$63.4K ﹤0.01%
1,414
492
$63.2K ﹤0.01%
779
+11
493
$62.7K ﹤0.01%
790
494
$62.7K ﹤0.01%
2,005
495
$62.5K ﹤0.01%
+560
496
$62.3K ﹤0.01%
822
497
$61.8K ﹤0.01%
243
498
$61.7K ﹤0.01%
1,725
499
$60.3K ﹤0.01%
2,095
500
$60K ﹤0.01%
+1,155
18 19
20
21 22