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
976
$1.62K ﹤0.01%
125
977
$1.62K ﹤0.01%
180
978
$1.61K ﹤0.01%
35
979
$1.6K ﹤0.01%
575
980
$1.57K ﹤0.01%
19
981
$1.53K ﹤0.01%
7
982
$1.52K ﹤0.01%
200
-400
983
$1.5K ﹤0.01%
16
984
$1.42K ﹤0.01%
+165
985
$1.41K ﹤0.01%
+70
986
$1.39K ﹤0.01%
50
987
$1.37K ﹤0.01%
+111
988
$1.37K ﹤0.01%
58
989
$1.36K ﹤0.01%
58
990
$1.34K ﹤0.01%
22
991
$1.28K ﹤0.01%
100
992
$1.26K ﹤0.01%
12
993
$1.26K ﹤0.01%
400
994
$1.25K ﹤0.01%
94
995
$1.24K ﹤0.01%
10
996
$1.21K ﹤0.01%
8
997
$1.19K ﹤0.01%
167
998
$1.14K ﹤0.01%
61
999
$1.12K ﹤0.01%
6
1000
$1.09K ﹤0.01%
75
38 39
40
41 42