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
1101
$12 ﹤0.01%
4
1102
$1 ﹤0.01%
1
1103
– –
-379
1104
– –
-3,000
1105
– –
-55
1106
– –
-95
1107
– –
-4,350
1108
– –
-1,095
1109
– –
-570
1110
– –
-20
1111
– –
-137
1112
– –
-60
1113
– –
-14
1114
– –
-5
1115
– –
-10
1116
– –
-2,875
1117
– –
-53
1118
– –
-117
1119
– –
-75
1120
– –
-2,000
1121
– –
-4
1122
– –
-12
1123
– –
-120
1124
– –
-700
1125
– –
-15
43 44
45
46 47