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
926
$2.76K ﹤0.01%
8
927
$2.72K ﹤0.01%
26
928
$2.7K ﹤0.01%
24
929
$2.7K ﹤0.01%
14
930
$2.63K ﹤0.01%
20
931
$2.62K ﹤0.01%
153
932
$2.55K ﹤0.01%
+18
933
$2.5K ﹤0.01%
89
+1
934
$2.5K ﹤0.01%
38
935
$2.48K ﹤0.01%
109
936
$2.47K ﹤0.01%
5
937
$2.45K ﹤0.01%
7
938
$2.43K ﹤0.01%
+16
939
$2.39K ﹤0.01%
106
+1
940
$2.39K ﹤0.01%
100
941
$2.38K ﹤0.01%
+18
942
$2.35K ﹤0.01%
45
943
$2.33K ﹤0.01%
96
944
$2.31K ﹤0.01%
100
945
$2.21K ﹤0.01%
600
946
$2.15K ﹤0.01%
23
947
$2.15K ﹤0.01%
36
-450
948
$2.15K ﹤0.01%
45
949
$2.15K ﹤0.01%
15
-151
950
$2.1K ﹤0.01%
605
36 37
38
39 40