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
151
$944K 0.03%
9,634
+7,211
152
$932K 0.03%
13,660
153
$928K 0.03%
5,839
+4,945
154
$926K 0.03%
37,855
155
$924K 0.03%
8,292
-2,129
156
$916K 0.03%
2,861
157
$912K 0.03%
4,225
-575
158
$909K 0.03%
79,600
-300
159
$900K 0.03%
26,300
160
$890K 0.03%
140,900
161
$888K 0.03%
6,409
+791
162
$869K 0.03%
35,592
-1,267
163
$859K 0.03%
78,421
164
$857K 0.03%
9,588
-4,175
165
$819K 0.03%
6,174
+671
166
$816K 0.03%
32,000
167
$814K 0.03%
5,851
168
$807K 0.03%
2,208
169
$802K 0.03%
2,116
170
$798K 0.03%
5,192
-301
171
$780K 0.03%
60,298
+9,000
172
$760K 0.03%
3,871
-6,886
173
$752K 0.03%
3,425
+3,414
174
$749K 0.03%
+2,499
175
$747K 0.03%
7,572
+7,570
5 6
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