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
151
$729K 0.07%
19,471
152
$728K 0.07%
+16,700
153
$726K 0.07%
10,121
154
$715K 0.07%
7,522
-500
155
$694K 0.07%
26,405
156
$692K 0.07%
6,606
+800
157
$687K 0.07%
34,719
+4,719
158
$675K 0.06%
11,523
159
$669K 0.06%
20,000
160
$668K 0.06%
44,962
-3,901
161
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61,800
162
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12,967
-1,569
163
$652K 0.06%
72,185
+2,185
164
$650K 0.06%
279
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165
$648K 0.06%
7,881
166
$645K 0.06%
21,018
167
$642K 0.06%
43,287
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168
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169
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+1,655
170
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8,110
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171
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22,035
+2
172
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13,660
173
$592K 0.06%
+67,457
174
$587K 0.06%
38,776
+30
175
$584K 0.06%
1,769
+23
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