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
201
$548K 0.02%
25,455
-2,636
202
$543K 0.02%
10,000
203
$542K 0.02%
4,000
204
$527K 0.02%
6,977
205
$525K 0.02%
7,677
+6
206
$520K 0.02%
10,000
207
$519K 0.02%
3,878
-354
208
$519K 0.02%
3,693
209
$517K 0.02%
2,810
+1,910
210
$507K 0.02%
11,339
211
$503K 0.02%
1,562
-948
212
$501K 0.02%
10,800
213
$497K 0.02%
7,377
214
$496K 0.02%
5,239
-2
215
$488K 0.02%
2,386
216
$487K 0.02%
9,693
-11,527
217
$486K 0.02%
3,267
+542
218
$481K 0.02%
4,050
+1
219
$479K 0.02%
53,842
220
$476K 0.02%
10,595
221
$465K 0.02%
13,860
-121
222
$463K 0.02%
37,698
+760
223
$454K 0.02%
36,937
-3,735
224
$452K 0.02%
2,221
225
$451K 0.02%
5,912
+650
7 8
9
10 11