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
551
$43.1K ﹤0.01%
1,522
+5
552
$43K ﹤0.01%
247
+34
553
$42.9K ﹤0.01%
152
554
$42.8K ﹤0.01%
3,150
555
$42.6K ﹤0.01%
360
556
$42K ﹤0.01%
714
557
$41.7K ﹤0.01%
1,420
558
$41.7K ﹤0.01%
797
-99
559
$41.3K ﹤0.01%
6,970
560
$41.2K ﹤0.01%
133
561
$40.6K ﹤0.01%
3,739
562
$40.5K ﹤0.01%
625
563
$40.2K ﹤0.01%
400
564
$40K ﹤0.01%
3,000
565
$39.9K ﹤0.01%
+1,606
566
$39.8K ﹤0.01%
309
567
$39.5K ﹤0.01%
3,060
568
$39.1K ﹤0.01%
810
569
$38.8K ﹤0.01%
+790
570
$38.6K ﹤0.01%
3,400
571
$38.3K ﹤0.01%
208
572
$38.3K ﹤0.01%
215
573
$37.8K ﹤0.01%
377
+17
574
$37.7K ﹤0.01%
285
+2
575
$37.5K ﹤0.01%
1,750
21 22
23
24 25