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
701
$16.2K ﹤0.01%
73
702
$16.1K ﹤0.01%
+348
703
$15.9K ﹤0.01%
+2,067
704
$15.8K ﹤0.01%
+176
705
$15.7K ﹤0.01%
192
706
$15.7K ﹤0.01%
395
707
$15.5K ﹤0.01%
270
708
$15.4K ﹤0.01%
230
709
$15.2K ﹤0.01%
136
710
$15.2K ﹤0.01%
+425
711
$15K ﹤0.01%
+70
712
$14.9K ﹤0.01%
199
713
$14.9K ﹤0.01%
206
714
$14.9K ﹤0.01%
300
715
$14.8K ﹤0.01%
124
716
$14.5K ﹤0.01%
25
717
$14.4K ﹤0.01%
500
718
$14.4K ﹤0.01%
+130
719
$14.3K ﹤0.01%
505
720
$14.2K ﹤0.01%
1,630
721
$14.2K ﹤0.01%
1,000
722
$14K ﹤0.01%
1,713
-4,250
723
$13.8K ﹤0.01%
502
+10
724
$13.8K ﹤0.01%
305
725
$13.7K ﹤0.01%
50
27 28
29
30 31