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
201
$483K 0.05%
42,105
202
$478K 0.05%
25,325
203
$473K 0.04%
3,493
+291
204
$472K 0.04%
3,942
-132
205
$467K 0.04%
158,200
206
$461K 0.04%
6,258
-743
207
$459K 0.04%
2,248
208
$457K 0.04%
2,490
-1,100
209
$451K 0.04%
+10,000
210
$447K 0.04%
2,805
+652
211
$439K 0.04%
1,341
+26
212
$438K 0.04%
10,650
-17,435
213
$436K 0.04%
6,685
214
$423K 0.04%
29,780
+348
215
$415K 0.04%
4,838
+125
216
$411K 0.04%
5,000
217
$389K 0.04%
7,480
218
$385K 0.04%
+9,863
219
$380K 0.04%
17,047
220
$378K 0.04%
4,245
-54
221
$378K 0.04%
9,455
+6
222
$376K 0.04%
18,193
223
$376K 0.04%
+1,153
224
$373K 0.04%
22,088
225
$370K 0.04%
28,465
-3,685
7 8
9
10 11