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
901
$3.5K ﹤0.01%
22
902
$3.46K ﹤0.01%
245
903
$3.44K ﹤0.01%
+600
904
$3.42K ﹤0.01%
50
905
$3.36K ﹤0.01%
30
906
$3.35K ﹤0.01%
200
907
$3.34K ﹤0.01%
20
-55
908
$3.27K ﹤0.01%
3,000
909
$3.25K ﹤0.01%
75
910
$3.23K ﹤0.01%
55
-166
911
$3.23K ﹤0.01%
1,036
-185
912
$3.23K ﹤0.01%
1,075
913
$3.17K ﹤0.01%
+600
914
$3.03K ﹤0.01%
18
915
$3.02K ﹤0.01%
88
+22
916
$2.98K ﹤0.01%
13
917
$2.97K ﹤0.01%
17
918
$2.96K ﹤0.01%
29
919
$2.9K ﹤0.01%
770
920
$2.87K ﹤0.01%
14
921
$2.84K ﹤0.01%
30
922
$2.79K ﹤0.01%
25
923
$2.78K ﹤0.01%
6
-60
924
$2.78K ﹤0.01%
11
925
$2.76K ﹤0.01%
58
35 36
37
38 39