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
626
$28.3K ﹤0.01%
+300
627
$27.9K ﹤0.01%
315
628
$27.3K ﹤0.01%
203
629
$27.3K ﹤0.01%
548
-90
630
$27.1K ﹤0.01%
184
631
$27.1K ﹤0.01%
2,323
632
$27K ﹤0.01%
900
633
$26.9K ﹤0.01%
253
634
$26.9K ﹤0.01%
228
-100
635
$26.7K ﹤0.01%
1,513
+145
636
$26.5K ﹤0.01%
2,700
637
$26.3K ﹤0.01%
2,770
638
$26K ﹤0.01%
61
639
$25.7K ﹤0.01%
533
640
$25.6K ﹤0.01%
125
641
$25.5K ﹤0.01%
798
642
$25.1K ﹤0.01%
+5,000
643
$24.9K ﹤0.01%
2,600
-2,364
644
$24.9K ﹤0.01%
371
645
$24.7K ﹤0.01%
2,398
646
$24.7K ﹤0.01%
1,354
+1,300
647
$24.7K ﹤0.01%
190
648
$24.6K ﹤0.01%
63
649
$24.6K ﹤0.01%
328
-82
650
$24.6K ﹤0.01%
1,835
24 25
26
27 28