HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$23.7M
3
+$3.55M
4
AVGO icon
Broadcom
AVGO
+$2.06M
5
NFLX icon
Netflix
NFLX
+$1.79M

Top Sells

1
+$51.9M
2
+$27.5M
3
+$24.9M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$20.1M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$6.42M

Sector Composition

1 Technology 17.22%
2 Financials 9.13%
3 Consumer Discretionary 5.8%
4 Consumer Staples 4.39%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
2,403
+3
227
$318K 0.01%
749
228
$317K 0.01%
5,998
229
$315K 0.01%
12,580
230
$314K 0.01%
2,725
231
$313K 0.01%
13,981
232
$306K 0.01%
1,581
+1,112
233
$305K 0.01%
6,200
234
$299K 0.01%
1,255
+142
235
$297K 0.01%
4,305
236
$293K 0.01%
400
-354
237
$291K 0.01%
1,089
+150
238
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239
$284K 0.01%
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240
$283K 0.01%
1,589
-150
241
$277K 0.01%
+1,421
242
$276K 0.01%
360
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46,998
244
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245
$267K 0.01%
1,927
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246
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247
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1,880
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248
$264K 0.01%
15,000
249
$264K 0.01%
9,132
+15
250
$260K 0.01%
2,698
8 9
10
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