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HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
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
76
$3.63M 0.13%
73,013
77
$3.53M 0.13%
42,091
-100
78
$3.33M 0.12%
50,580
-3,111
79
$3.33M 0.12%
5,414
-816
80
$3.08M 0.11%
35,281
-4,014
81
$3.04M 0.11%
10,101
-104
82
$2.99M 0.11%
91,329
83
$2.99M 0.11%
247,177
84
$2.96M 0.11%
73,584
-8,807
85
$2.81M 0.1%
36,121
86
$2.73M 0.1%
65,675
+233
87
$2.73M 0.1%
92,222
+7,307
88
$2.71M 0.1%
729,551
+14,744
89
$2.65M 0.1%
599,067
-34,096
90
$2.58M 0.09%
15,679
91
$2.54M 0.09%
42,075
92
$2.43M 0.09%
224,218
-1,228
93
$2.39M 0.09%
21,201
-26
94
$2.35M 0.09%
128,436
95
$2.3M 0.08%
24,636
-200
96
$2.25M 0.08%
6,373
+69
97
$2.23M 0.08%
9,233
+31
98
$2.22M 0.08%
49,766
+2
99
$2.17M 0.08%
12,707
+16
100
$2.16M 0.08%
220,800
-150
2 3
4
5 6