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
676
$20.1K ﹤0.01%
332
-1,184
677
$19.9K ﹤0.01%
3,500
678
$19.8K ﹤0.01%
170
-143
679
$19.8K ﹤0.01%
200
680
$19.7K ﹤0.01%
800
681
$19.6K ﹤0.01%
25
682
$19.5K ﹤0.01%
633
683
$19.4K ﹤0.01%
1,639
684
$19.4K ﹤0.01%
+1,000
685
$19.4K ﹤0.01%
160
+14
686
$18.9K ﹤0.01%
183
+1
687
$18.7K ﹤0.01%
1,110
688
$18.7K ﹤0.01%
240
+2
689
$18.5K ﹤0.01%
252
+1
690
$18.3K ﹤0.01%
29
691
$18.2K ﹤0.01%
+350
692
$18.1K ﹤0.01%
400
-1,695
693
$17.9K ﹤0.01%
305
694
$17.7K ﹤0.01%
412
695
$17.5K ﹤0.01%
450
696
$17.5K ﹤0.01%
591
697
$17.4K ﹤0.01%
300
698
$17.4K ﹤0.01%
700
699
$17.2K ﹤0.01%
250
+28
700
$17K ﹤0.01%
182
26 27
28
29 30