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
126
$1.43M 0.05%
1,499
127
$1.39M 0.05%
5,985
128
$1.34M 0.05%
16,000
129
$1.34M 0.05%
274,780
130
$1.33M 0.05%
18,591
131
$1.31M 0.05%
2,873
132
$1.3M 0.05%
16,427
-8,165
133
$1.29M 0.05%
10,645
134
$1.27M 0.05%
40,786
135
$1.26M 0.05%
21,524
-2,424
136
$1.18M 0.04%
6,383
+1
137
$1.16M 0.04%
7,485
-141
138
$1.13M 0.04%
4,012
+40
139
$1.13M 0.04%
17,780
+9
140
$1.11M 0.04%
3,373
+72
141
$1.07M 0.04%
10,513
142
$1.06M 0.04%
45,711
+5,100
143
$1.05M 0.04%
4,033
144
$1.04M 0.04%
116,100
-2,257
145
$991K 0.04%
15,179
146
$968K 0.04%
4,290
+3,508
147
$964K 0.03%
27,216
148
$957K 0.03%
14,190
149
$951K 0.03%
2,295
+1,883
150
$945K 0.03%
5,683
+1,773
4 5
6
7 8