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
776
$9.32K ﹤0.01%
269
-690
777
$9.28K ﹤0.01%
22
778
$9.23K ﹤0.01%
1,013
779
$9.14K ﹤0.01%
96
-25
780
$9.04K ﹤0.01%
100
781
$9.03K ﹤0.01%
150
782
$8.99K ﹤0.01%
631
783
$8.94K ﹤0.01%
285
784
$8.75K ﹤0.01%
200
785
$8.7K ﹤0.01%
3,000
-4,000
786
$8.64K ﹤0.01%
51
-58
787
$8.64K ﹤0.01%
128
788
$8.6K ﹤0.01%
375
789
$8.6K ﹤0.01%
195
790
$8.58K ﹤0.01%
+2,000
791
$8.57K ﹤0.01%
212
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792
$8.55K ﹤0.01%
254
793
$8.53K ﹤0.01%
494
794
$8.41K ﹤0.01%
100
-369
795
$8.37K ﹤0.01%
50
796
$8.32K ﹤0.01%
100
797
$8.31K ﹤0.01%
168
798
$8.28K ﹤0.01%
35
799
$8.04K ﹤0.01%
1
800
$8.03K ﹤0.01%
73
30 31
32
33 34