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
251
$259K 0.01%
20,380
252
$258K 0.01%
24,958
253
$256K 0.01%
5,224
-2,212
254
$256K 0.01%
24,293
255
$253K 0.01%
21,260
256
$252K 0.01%
6,123
257
$251K 0.01%
1,196
-169
258
$250K 0.01%
5,262
259
$245K 0.01%
1,091
260
$242K 0.01%
1,899
-244
261
$241K 0.01%
781
262
$240K 0.01%
22,896
263
$239K 0.01%
22,000
-1,000
264
$238K 0.01%
4,725
+100
265
$233K 0.01%
11,022
266
$230K 0.01%
1,040
+25
267
$226K 0.01%
2,423
-1,367
268
$225K 0.01%
6,300
269
$225K 0.01%
2,353
-26
270
$222K 0.01%
26,788
271
$221K 0.01%
750
-222
272
$220K 0.01%
19,519
273
$219K 0.01%
2,312
274
$214K 0.01%
204
275
$214K 0.01%
1,093
+1
9 10
11
12 13