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
826
$6.76K ﹤0.01%
1,755
+1,000
827
$6.71K ﹤0.01%
100
828
$6.67K ﹤0.01%
135
829
$6.66K ﹤0.01%
1,528
+11
830
$6.52K ﹤0.01%
+200
831
$6.49K ﹤0.01%
144
832
$6.49K ﹤0.01%
90
833
$6.44K ﹤0.01%
177
834
$6.44K ﹤0.01%
44
835
$6.38K ﹤0.01%
46
836
$6.32K ﹤0.01%
18
+2
837
$6.27K ﹤0.01%
16
838
$6.21K ﹤0.01%
170
+30
839
$6.07K ﹤0.01%
53
840
$6.05K ﹤0.01%
203
841
$6.05K ﹤0.01%
200
842
$5.97K ﹤0.01%
89
-36
843
$5.91K ﹤0.01%
81
844
$5.88K ﹤0.01%
150
845
$5.88K ﹤0.01%
168
846
$5.73K ﹤0.01%
63
847
$5.71K ﹤0.01%
89
848
$5.71K ﹤0.01%
1,000
849
$5.66K ﹤0.01%
100
850
$5.54K ﹤0.01%
156
32 33
34
35 36