HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$6.74M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.15M

Top Sells

1
+$4.03M
2
+$2.17M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$899K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$881K

Sector Composition

1 Technology 12.67%
2 Industrials 6.72%
3 Financials 5.64%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.34%
19,257
+314
52
$3.35M 0.32%
65,505
+1,349
53
$3.31M 0.31%
11,233
+662
54
$3.22M 0.3%
21,163
+466
55
$3.21M 0.3%
31,140
-1,620
56
$3.2M 0.3%
+58,000
57
$3.15M 0.3%
+80,760
58
$3.06M 0.29%
29,560
-4,120
59
$3.04M 0.29%
117,785
60
$2.93M 0.28%
32,229
-7,644
61
$2.79M 0.26%
7,923
+124
62
$2.78M 0.26%
49,722
+316
63
$2.76M 0.26%
172,392
-3,480
64
$2.68M 0.25%
35,100
65
$2.59M 0.24%
84,388
-23,783
66
$2.54M 0.24%
21,888
+231
67
$2.46M 0.23%
46,742
+1,503
68
$2.46M 0.23%
28,080
69
$2.38M 0.23%
100,000
70
$2.29M 0.22%
31,025
-28
71
$2.29M 0.22%
60,097
+13,515
72
$2.22M 0.21%
49,395
+395
73
$2.2M 0.21%
60,829
-12,502
74
$2.19M 0.21%
163,960
+22,160
75
$2.18M 0.21%
+42,448
1 2
3
4 5