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
501
$59.7K ﹤0.01%
+774
502
$59.2K ﹤0.01%
591
+303
503
$59K ﹤0.01%
1,888
+32
504
$58.8K ﹤0.01%
387
505
$58.8K ﹤0.01%
800
-405
506
$58.7K ﹤0.01%
180
-72
507
$57.1K ﹤0.01%
2,091
+1,665
508
$56.3K ﹤0.01%
396
509
$56.2K ﹤0.01%
1,252
+200
510
$56K ﹤0.01%
300
+1
511
$55.9K ﹤0.01%
214
512
$55.7K ﹤0.01%
399
513
$55.2K ﹤0.01%
+1,775
514
$54.7K ﹤0.01%
5,166
515
$54.2K ﹤0.01%
3,306
-2,210
516
$54K ﹤0.01%
111
517
$53.6K ﹤0.01%
5,600
518
$53.5K ﹤0.01%
764
519
$53K ﹤0.01%
986
520
$53K ﹤0.01%
426
521
$52.4K ﹤0.01%
313
522
$52.3K ﹤0.01%
850
-2,150
523
$51.9K ﹤0.01%
389
524
$51.7K ﹤0.01%
+2,065
525
$51.5K ﹤0.01%
800
19 20
21
22 23