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
1076
$116 ﹤0.01%
6
1077
$116 ﹤0.01%
3
-100
1078
$109 ﹤0.01%
+5
1079
$105 ﹤0.01%
15
1080
$103 ﹤0.01%
+10
1081
$96 ﹤0.01%
+3
1082
$95 ﹤0.01%
5
1083
$93 ﹤0.01%
4
1084
$91 ﹤0.01%
48
1085
$91 ﹤0.01%
+5
1086
$84 ﹤0.01%
1
1087
$81 ﹤0.01%
6
1088
$76 ﹤0.01%
+12
1089
$64 ﹤0.01%
+3
1090
$59 ﹤0.01%
1
1091
$56 ﹤0.01%
3
1092
$55 ﹤0.01%
+700
1093
$53 ﹤0.01%
4
1094
$41 ﹤0.01%
25
1095
$37 ﹤0.01%
20
1096
$24 ﹤0.01%
1
1097
$14 ﹤0.01%
1
1098
$14 ﹤0.01%
3
1099
$14 ﹤0.01%
1
1100
$13 ﹤0.01%
5
42 43
44
45 46