HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$17M
3
+$6.74M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.2M
5
GDRX icon
GoodRx Holdings
GDRX
+$3.15M

Top Sells

1
+$4.03M
2
+$2.17M
3
+$1.75M
4
PM icon
Philip Morris
PM
+$899K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$881K

Sector Composition

1 Technology 12.67%
2 Industrials 6.72%
3 Financials 5.64%
4 Consumer Discretionary 3.95%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.12%
5,184
102
$1.22M 0.12%
9,704
+351
103
$1.19M 0.11%
25,600
+1,000
104
$1.19M 0.11%
26,379
-228
105
$1.19M 0.11%
45,340
-1,050
106
$1.16M 0.11%
26,000
107
$1.14M 0.11%
3,349
-175
108
$1.14M 0.11%
92,978
+21,518
109
$1.12M 0.11%
17,799
+4,100
110
$1.12M 0.11%
83,765
+3,765
111
$1.11M 0.11%
2,435
-168
112
$1.09M 0.1%
85,002
+26
113
$1.09M 0.1%
59,468
114
$1.02M 0.1%
37,081
+3,038
115
$1.01M 0.1%
16,714
116
$978K 0.09%
10,839
+75
117
$977K 0.09%
8,272
+2,268
118
$970K 0.09%
3,224
-170
119
$968K 0.09%
36,464
-104
120
$963K 0.09%
+21,300
121
$956K 0.09%
+5,000
122
$951K 0.09%
27,653
+1,025
123
$938K 0.09%
3,863
+2,799
124
$931K 0.09%
40,500
125
$923K 0.09%
28,028
+475
3 4
5
6 7