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
176
$742K 0.03%
+10,142
177
$735K 0.03%
+891
178
$735K 0.03%
1,131
+1,130
179
$729K 0.03%
4,280
180
$706K 0.03%
4,362
+4,275
181
$693K 0.03%
+9,190
182
$693K 0.03%
870
+50
183
$665K 0.02%
10,333
184
$659K 0.02%
1,380
+62
185
$650K 0.02%
2,500
186
$649K 0.02%
8,521
187
$648K 0.02%
+6,092
188
$641K 0.02%
840
-27
189
$640K 0.02%
56,998
+10,000
190
$637K 0.02%
11,523
191
$621K 0.02%
3,836
-526
192
$619K 0.02%
42,866
193
$614K 0.02%
5,358
-102
194
$601K 0.02%
6,226
+106
195
$589K 0.02%
1,215
196
$588K 0.02%
51,133
-3,930
197
$586K 0.02%
34,243
198
$582K 0.02%
95,533
199
$566K 0.02%
10,767
-1,137
200
$565K 0.02%
7,896
-481
6 7
8
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