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
726
$13.7K ﹤0.01%
305
727
$13.6K ﹤0.01%
270
728
$13.4K ﹤0.01%
100
729
$13.2K ﹤0.01%
+434
730
$13.1K ﹤0.01%
70
-4
731
$13K ﹤0.01%
+510
732
$12.9K ﹤0.01%
2,000
733
$12.9K ﹤0.01%
145
734
$12.7K ﹤0.01%
200
735
$12.7K ﹤0.01%
100
736
$12.6K ﹤0.01%
2,450
737
$12.5K ﹤0.01%
218
-465
738
$12.4K ﹤0.01%
600
739
$12.3K ﹤0.01%
500
740
$12.2K ﹤0.01%
141
741
$12.2K ﹤0.01%
133
-1,400
742
$12.1K ﹤0.01%
446
-100
743
$12K ﹤0.01%
277
744
$11.6K ﹤0.01%
70
745
$11.5K ﹤0.01%
27
746
$11.4K ﹤0.01%
1,644
+45
747
$11.3K ﹤0.01%
213
-107
748
$11.3K ﹤0.01%
105
-165
749
$11.3K ﹤0.01%
150
750
$11.3K ﹤0.01%
253
+40
28 29
30
31 32