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
601
$31.8K ﹤0.01%
600
602
$31.6K ﹤0.01%
841
-39
603
$31.5K ﹤0.01%
+2,500
604
$31.3K ﹤0.01%
925
605
$31.2K ﹤0.01%
183
606
$31.1K ﹤0.01%
571
-18
607
$30.8K ﹤0.01%
476
+5
608
$30.7K ﹤0.01%
320
609
$30.5K ﹤0.01%
150
-500
610
$30.3K ﹤0.01%
193
611
$30.2K ﹤0.01%
1,794
612
$30.1K ﹤0.01%
410
613
$30K ﹤0.01%
503
614
$29.8K ﹤0.01%
270
615
$29.8K ﹤0.01%
232
616
$29.6K ﹤0.01%
673
-103
617
$29.5K ﹤0.01%
2,930
-4,470
618
$29.4K ﹤0.01%
145
619
$29K ﹤0.01%
601
620
$29K ﹤0.01%
996
621
$29K ﹤0.01%
121
+1
622
$28.7K ﹤0.01%
850
623
$28.4K ﹤0.01%
+1,645
624
$28.4K ﹤0.01%
247
-149
625
$28.4K ﹤0.01%
458
23 24
25
26 27