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
126
$878K 0.08%
131,694
-10,230
127
$875K 0.08%
25,895
+9,715
128
$874K 0.08%
71,843
129
$871K 0.08%
16,836
-215
130
$861K 0.08%
21,952
131
$841K 0.08%
2,344
+979
132
$834K 0.08%
21,600
133
$828K 0.08%
2,226
134
$826K 0.08%
4,800
+1,300
135
$822K 0.08%
25,285
-200
136
$820K 0.08%
4,138
+2,628
137
$819K 0.08%
6,177
-455
138
$809K 0.08%
16,483
+154
139
$808K 0.08%
1,549
+291
140
$800K 0.08%
3,213
-161
141
$765K 0.07%
4,047
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142
$761K 0.07%
3,681
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143
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7,009
-6,253
144
$756K 0.07%
41,677
+1,591
145
$752K 0.07%
5,907
146
$751K 0.07%
8,780
+61
147
$751K 0.07%
3,312
-2,155
148
$747K 0.07%
40,000
149
$743K 0.07%
10,000
150
$733K 0.07%
47,102
+33,497
4 5
6
7 8