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
576
$37.2K ﹤0.01%
+120
577
$37K ﹤0.01%
716
-688
578
$36.8K ﹤0.01%
2,000
-4,250
579
$36.5K ﹤0.01%
365
580
$36.1K ﹤0.01%
516
581
$36.1K ﹤0.01%
142
582
$36.1K ﹤0.01%
133
583
$35.6K ﹤0.01%
3,966
584
$35.5K ﹤0.01%
400
585
$35.1K ﹤0.01%
687
586
$34.9K ﹤0.01%
3,480
587
$34.7K ﹤0.01%
1,000
588
$34.3K ﹤0.01%
+345
589
$33.9K ﹤0.01%
890
590
$33.8K ﹤0.01%
+297
591
$33.7K ﹤0.01%
381
592
$33.7K ﹤0.01%
375
-650
593
$33.2K ﹤0.01%
525
+495
594
$33K ﹤0.01%
2,940
-3,625
595
$32.8K ﹤0.01%
333
596
$32.7K ﹤0.01%
1,364
597
$32.6K ﹤0.01%
200
598
$32K ﹤0.01%
860
599
$31.9K ﹤0.01%
1,700
600
$31.9K ﹤0.01%
182
22 23
24
25 26