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
1
$388M 14.02%
633,097
+9,015
2
$268M 9.67%
1,050,675
+6,761
3
$180M 6.51%
270,060
-1,081
4
$111M 4.02%
185,246
+506
5
$109M 3.92%
439,084
+10,718
6
$79.2M 2.86%
325,663
+8,582
7
$76.4M 2.76%
147,574
-3,753
8
$71.6M 2.59%
95
9
$63.3M 2.29%
68,375
-160
10
$53.7M 1.94%
150,992
+68,674
11
$51.8M 1.87%
367,402
+6,624
12
$47.9M 1.73%
71,531
+364
13
$46.9M 1.7%
135,932
-124
14
$44M 1.59%
471,000
-2,760
15
$41.2M 1.49%
101,720
+53
16
$40.8M 1.48%
71,739
17
$40.3M 1.46%
1,097,815
-4,202
18
$37.4M 1.35%
109,598
-62
19
$37M 1.34%
1,289,316
+1,286,929
20
$36.8M 1.33%
+1,154,948
21
$34.3M 1.24%
+1,039,710
22
$33.6M 1.21%
333,337
+332,031
23
$33.1M 1.2%
231,930
+525
24
$30.8M 1.11%
369,002
-784
25
$30.3M 1.1%
127,987
+874
1
2 3 4 5