HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$6.74M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.15M

Top Sells

1
+$4.03M
2
+$2.17M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$899K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$881K

Sector Composition

1 Technology 12.67%
2 Industrials 6.72%
3 Financials 5.64%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.2%
55,743
-1,300
77
$2.08M 0.2%
12,646
+1,496
78
$1.99M 0.19%
9,387
-3,807
79
$1.99M 0.19%
139,015
+3,009
80
$1.98M 0.19%
29,073
81
$1.88M 0.18%
130,608
-1,447
82
$1.82M 0.17%
31,902
-1,609
83
$1.82M 0.17%
24,969
+2,020
84
$1.76M 0.17%
2,409
+1,784
85
$1.67M 0.16%
8,085
86
$1.65M 0.16%
13,196
+40
87
$1.52M 0.14%
70,786
88
$1.45M 0.14%
23,102
+56
89
$1.45M 0.14%
16,533
+4
90
$1.44M 0.14%
12,013
-50
91
$1.43M 0.14%
21,897
-960
92
$1.37M 0.13%
21,371
93
$1.33M 0.13%
4,360
-2
94
$1.32M 0.13%
12,104
-256
95
$1.32M 0.13%
5,569
-989
96
$1.31M 0.12%
15,833
+596
97
$1.3M 0.12%
+55,736
98
$1.29M 0.12%
9,714
-155
99
$1.28M 0.12%
11,835
+1,517
100
$1.28M 0.12%
24,080
-749
2 3
4
5 6