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
1001
$1.08K ﹤0.01%
25
1002
$1.01K ﹤0.01%
20
1003
$1.01K ﹤0.01%
35
1004
$989 ﹤0.01%
8
1005
$962 ﹤0.01%
+28
1006
$950 ﹤0.01%
10
1007
$907 ﹤0.01%
13
-87
1008
$898 ﹤0.01%
8
1009
$880 ﹤0.01%
40
1010
$799 ﹤0.01%
7
1011
$798 ﹤0.01%
37
1012
$789 ﹤0.01%
164
1013
$764 ﹤0.01%
5
1014
$760 ﹤0.01%
4
1015
$756 ﹤0.01%
20
1016
$749 ﹤0.01%
69
1017
$747 ﹤0.01%
15
1018
$736 ﹤0.01%
58
1019
$723 ﹤0.01%
20
1020
$723 ﹤0.01%
26
1021
$721 ﹤0.01%
38
1022
$688 ﹤0.01%
10
-90
1023
$678 ﹤0.01%
24
1024
$631 ﹤0.01%
6
1025
$594 ﹤0.01%
9
39 40
41
42 43