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
1026
$589 ﹤0.01%
15
1027
$558 ﹤0.01%
14
1028
$537 ﹤0.01%
7
1029
$521 ﹤0.01%
+37
1030
$495 ﹤0.01%
44
1031
$480 ﹤0.01%
6
1032
$470 ﹤0.01%
80
1033
$449 ﹤0.01%
+7
1034
$427 ﹤0.01%
10
-5
1035
$421 ﹤0.01%
40
1036
$400 ﹤0.01%
4
-356
1037
$383 ﹤0.01%
15
1038
$379 ﹤0.01%
14
-506
1039
$368 ﹤0.01%
64
1040
$354 ﹤0.01%
28
1041
$335 ﹤0.01%
256
1042
$324 ﹤0.01%
9
+3
1043
$319 ﹤0.01%
+10
1044
$318 ﹤0.01%
+9
1045
$298 ﹤0.01%
50
1046
$291 ﹤0.01%
5
1047
$283 ﹤0.01%
2
-114
1048
$276 ﹤0.01%
6
1049
$275 ﹤0.01%
5
1050
$274 ﹤0.01%
+5
40 41
42
43 44