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
851
$5.45K ﹤0.01%
259
852
$5.45K ﹤0.01%
450
853
$5.37K ﹤0.01%
25
854
$5.32K ﹤0.01%
25
855
$5.28K ﹤0.01%
527
+10
856
$5.28K ﹤0.01%
1,250
857
$5.27K ﹤0.01%
4
858
$5.27K ﹤0.01%
64
859
$5.19K ﹤0.01%
63
860
$5.14K ﹤0.01%
195
861
$5.13K ﹤0.01%
65
862
$5K ﹤0.01%
21
863
$4.96K ﹤0.01%
1,020
864
$4.95K ﹤0.01%
31
865
$4.95K ﹤0.01%
304
866
$4.94K ﹤0.01%
65
867
$4.94K ﹤0.01%
138
868
$4.92K ﹤0.01%
50
869
$4.86K ﹤0.01%
20
870
$4.76K ﹤0.01%
15
871
$4.56K ﹤0.01%
93
872
$4.52K ﹤0.01%
14
873
$4.5K ﹤0.01%
121
874
$4.5K ﹤0.01%
36
875
$4.48K ﹤0.01%
52
33 34
35
36 37