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
801
$7.95K ﹤0.01%
20
802
$7.93K ﹤0.01%
406
803
$7.93K ﹤0.01%
60
804
$7.81K ﹤0.01%
103
805
$7.75K ﹤0.01%
29
806
$7.68K ﹤0.01%
168
807
$7.68K ﹤0.01%
1,200
808
$7.65K ﹤0.01%
90
809
$7.62K ﹤0.01%
38
810
$7.61K ﹤0.01%
412
811
$7.59K ﹤0.01%
65
812
$7.59K ﹤0.01%
114
813
$7.5K ﹤0.01%
285
814
$7.34K ﹤0.01%
+70
815
$7.27K ﹤0.01%
140
816
$7.26K ﹤0.01%
65
817
$7.26K ﹤0.01%
+195
818
$7.24K ﹤0.01%
1,000
819
$7.22K ﹤0.01%
294
820
$7.01K ﹤0.01%
200
-76
821
$7K ﹤0.01%
20
822
$6.97K ﹤0.01%
200
823
$6.92K ﹤0.01%
222
824
$6.86K ﹤0.01%
100
825
$6.79K ﹤0.01%
200
31 32
33
34 35