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
876
$4.47K ﹤0.01%
25
877
$4.44K ﹤0.01%
25
878
$4.34K ﹤0.01%
58
+29
879
$4.28K ﹤0.01%
29
880
$4.19K ﹤0.01%
580
-1,100
881
$4.16K ﹤0.01%
833
882
$4.13K ﹤0.01%
15
883
$4.12K ﹤0.01%
386
884
$4.11K ﹤0.01%
32
885
$4.1K ﹤0.01%
1,450
886
$4.04K ﹤0.01%
41
887
$4.01K ﹤0.01%
190
888
$4.01K ﹤0.01%
33
889
$3.99K ﹤0.01%
20
890
$3.99K ﹤0.01%
8
891
$3.95K ﹤0.01%
7
892
$3.86K ﹤0.01%
1,000
893
$3.84K ﹤0.01%
36
894
$3.83K ﹤0.01%
54
895
$3.82K ﹤0.01%
80
896
$3.79K ﹤0.01%
71
897
$3.58K ﹤0.01%
53
898
$3.57K ﹤0.01%
48
899
$3.54K ﹤0.01%
130
900
$3.54K ﹤0.01%
25
34 35
36
37 38