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
1051
$261 ﹤0.01%
5
1052
$259 ﹤0.01%
3
1053
$256 ﹤0.01%
+20
1054
$243 ﹤0.01%
+2
1055
$236 ﹤0.01%
+10
1056
$235 ﹤0.01%
+5
1057
$234 ﹤0.01%
53
-1
1058
$226 ﹤0.01%
15
1059
$225 ﹤0.01%
10
1060
$222 ﹤0.01%
2
1061
$219 ﹤0.01%
+1
1062
$204 ﹤0.01%
15
1063
$201 ﹤0.01%
35
1064
$201 ﹤0.01%
+10,596
1065
$200 ﹤0.01%
+2
1066
$197 ﹤0.01%
10
-990
1067
$195 ﹤0.01%
+3
1068
$194 ﹤0.01%
14
1069
$182 ﹤0.01%
+5
1070
$154 ﹤0.01%
+10
1071
$148 ﹤0.01%
3
1072
$139 ﹤0.01%
22
1073
$127 ﹤0.01%
15
1074
$123 ﹤0.01%
9
1075
$118 ﹤0.01%
3
-150
41 42
43
44 45