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
51
$8.35M 0.3%
45,750
-14,240
52
$8.02M 0.29%
37,149
+777
53
$7.78M 0.28%
97,433
-309
54
$6.72M 0.24%
46,111
-4,350
55
$6.56M 0.24%
19,895
-613
56
$6.09M 0.22%
88,374
-575
57
$5.71M 0.21%
18,794
58
$5.71M 0.21%
304,348
59
$5.63M 0.2%
85,185
+1,967
60
$5M 0.18%
65,474
+1,579
61
$4.97M 0.18%
58,947
62
$4.89M 0.18%
69,460
-873
63
$4.74M 0.17%
23,273
-4,051
64
$4.71M 0.17%
121,633
+82,932
65
$4.53M 0.16%
18,037
-32
66
$4.48M 0.16%
86,878
+100
67
$4.44M 0.16%
4,113
-75
68
$4.42M 0.16%
202,062
-3,087
69
$4.39M 0.16%
166,630
-1,564
70
$4.29M 0.16%
65,008
+2
71
$4.24M 0.15%
128,965
72
$4.19M 0.15%
5,703
-2,379
73
$4.06M 0.15%
32,261
+349
74
$3.8M 0.14%
138,813
+12
75
$3.73M 0.14%
60,000
1 2
3
4 5