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
101
$2.15M 0.08%
20,820
+79
102
$2.07M 0.08%
39,089
-16,870
103
$2.05M 0.07%
20,488
-5,554
104
$1.9M 0.07%
6,409
+16
105
$1.89M 0.07%
4,216
-247
106
$1.88M 0.07%
43,154
+2
107
$1.87M 0.07%
9,521
+7,940
108
$1.83M 0.07%
24,874
+120
109
$1.81M 0.07%
20,339
+69
110
$1.78M 0.06%
45,483
+350
111
$1.78M 0.06%
8,509
+23
112
$1.77M 0.06%
+5,469
113
$1.74M 0.06%
43,003
-6,900
114
$1.74M 0.06%
18,037
+18,027
115
$1.72M 0.06%
12,267
116
$1.71M 0.06%
20,179
-214
117
$1.67M 0.06%
21,902
+11
118
$1.66M 0.06%
26,773
+165
119
$1.63M 0.06%
5,787
-17
120
$1.61M 0.06%
20,000
121
$1.57M 0.06%
13,100
-14,030
122
$1.53M 0.06%
16,334
123
$1.49M 0.05%
17,484
+170
124
$1.49M 0.05%
7,852
+2
125
$1.46M 0.05%
5,216
+2,901
3 4
5
6 7