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
651
$24.4K ﹤0.01%
+2,288
652
$24.3K ﹤0.01%
428
-243
653
$23.9K ﹤0.01%
2,370
654
$23.6K ﹤0.01%
478
+1
655
$23.1K ﹤0.01%
735
656
$23K ﹤0.01%
2,134
-620
657
$22.8K ﹤0.01%
250
658
$22.8K ﹤0.01%
2,284
-2
659
$22.7K ﹤0.01%
1,125
660
$22.7K ﹤0.01%
2,256
+5
661
$22.4K ﹤0.01%
210
662
$22.3K ﹤0.01%
263
663
$22K ﹤0.01%
863
-482
664
$21.9K ﹤0.01%
91
665
$21.9K ﹤0.01%
850
-200
666
$21.8K ﹤0.01%
1,325
667
$21.7K ﹤0.01%
975
668
$21.3K ﹤0.01%
257
-654
669
$21.2K ﹤0.01%
500
670
$21.2K ﹤0.01%
31
671
$21K ﹤0.01%
2,000
672
$20.8K ﹤0.01%
+400
673
$20.7K ﹤0.01%
1,673
674
$20.3K ﹤0.01%
75
675
$20.2K ﹤0.01%
67
25 26
27
28 29