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
1
$136M 12.89%
343,744
+652
2
$112M 10.55%
349,531
-6,803
3
$65M 6.15%
382,561
-6
4
$36.3M 3.43%
99,555
+7,220
5
$36.2M 3.42%
170,685
+1,220
6
$29.6M 2.8%
223,123
-1,068
7
$22.3M 2.11%
191,186
+4,609
8
$21M 1.98%
213,050
+5,744
9
$20.2M 1.91%
256,526
+7,042
10
$19.7M 1.86%
306,165
+265,242
11
$17.7M 1.67%
245,462
+235,841
12
$17.3M 1.64%
508,683
+17,890
13
$16.5M 1.56%
134,834
+697
14
$15.7M 1.49%
642,648
+86,637
15
$15.3M 1.45%
108,723
16
$14.7M 1.39%
198,466
17
$12.7M 1.2%
325,687
18
$12.4M 1.18%
845,077
+4,599
19
$11.4M 1.08%
128,065
-10,130
20
$11.1M 1.05%
72,060
+3,140
21
$10.6M 1%
1,254,530
+799,175
22
$9.45M 0.89%
171,648
+2,700
23
$8.43M 0.8%
32,999
-24
24
$8.29M 0.78%
151,698
+2,056
25
$8.04M 0.76%
240,300
1
2 3 4 5