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
176
$582K 0.06%
8,940
177
$576K 0.05%
15,890
-2,670
178
$574K 0.05%
+21,400
179
$571K 0.05%
+2,300
180
$570K 0.05%
12,290
+310
181
$565K 0.05%
4,783
-193
182
$550K 0.05%
2,420
-150
183
$545K 0.05%
23,028
+2,808
184
$540K 0.05%
7,690
+2,239
185
$538K 0.05%
20,332
186
$537K 0.05%
2,857
187
$535K 0.05%
13,852
188
$526K 0.05%
13,689
-12,856
189
$518K 0.05%
6,428
-54
190
$518K 0.05%
+120,370
191
$512K 0.05%
8,806
+165
192
$511K 0.05%
14,190
193
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+8,715
194
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+16,567
195
$496K 0.05%
3,103
-100
196
$496K 0.05%
24,500
197
$488K 0.05%
4,033
198
$487K 0.05%
8,473
-180
199
$487K 0.05%
1,480
200
$484K 0.05%
5,209
-5,185
6 7
8
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