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
751
$11.2K ﹤0.01%
200
752
$11.1K ﹤0.01%
80
753
$11K ﹤0.01%
55
754
$10.9K ﹤0.01%
402
755
$10.8K ﹤0.01%
75
756
$10.8K ﹤0.01%
375
757
$10.7K ﹤0.01%
100
758
$10.6K ﹤0.01%
210
759
$10.6K ﹤0.01%
3,067
760
$10.5K ﹤0.01%
223
761
$10.5K ﹤0.01%
76
762
$10.5K ﹤0.01%
1,103
+26
763
$10.4K ﹤0.01%
44
-175
764
$10.3K ﹤0.01%
40
765
$10.2K ﹤0.01%
52
766
$10K ﹤0.01%
526
+376
767
$10K ﹤0.01%
32
768
$9.98K ﹤0.01%
101
769
$9.73K ﹤0.01%
60
770
$9.72K ﹤0.01%
108
771
$9.58K ﹤0.01%
118
772
$9.54K ﹤0.01%
48
773
$9.53K ﹤0.01%
50
774
$9.34K ﹤0.01%
100
775
$9.34K ﹤0.01%
101
29 30
31
32 33