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
526
$50.9K ﹤0.01%
34
+9
527
$50.6K ﹤0.01%
5,000
528
$50.6K ﹤0.01%
1,210
529
$50.2K ﹤0.01%
269
+1
530
$49.8K ﹤0.01%
3,390
+1,431
531
$49.7K ﹤0.01%
+875
532
$49.5K ﹤0.01%
161
533
$49.4K ﹤0.01%
1,391
534
$49.4K ﹤0.01%
35,000
+10,000
535
$49.3K ﹤0.01%
4,000
-3,500
536
$49K ﹤0.01%
3,500
537
$48.2K ﹤0.01%
1,498
-175
538
$48.2K ﹤0.01%
20,000
539
$47.7K ﹤0.01%
2,522
540
$46.8K ﹤0.01%
2,752
541
$46.6K ﹤0.01%
2,500
542
$46.4K ﹤0.01%
450
543
$46.2K ﹤0.01%
373
+63
544
$46K ﹤0.01%
600
545
$45.6K ﹤0.01%
206
-43
546
$45.3K ﹤0.01%
5,968
547
$44.9K ﹤0.01%
1,930
548
$44.3K ﹤0.01%
2,266
-24
549
$43.4K ﹤0.01%
981
550
$43.2K ﹤0.01%
150
20 21
22
23 24