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
276
$213K 0.01%
1,564
+3
277
$213K 0.01%
1,655
+605
278
$212K 0.01%
5,273
+1,176
279
$211K 0.01%
1,335
280
$210K 0.01%
3,500
281
$203K 0.01%
6,173
+313
282
$200K 0.01%
3,274
+1,597
283
$200K 0.01%
3,431
284
$195K 0.01%
1,569
+199
285
$194K 0.01%
+5,449
286
$188K 0.01%
235
-1
287
$185K 0.01%
+2,000
288
$185K 0.01%
900
+175
289
$184K 0.01%
15,839
290
$182K 0.01%
2,852
291
$175K 0.01%
500
-120
292
$175K 0.01%
782
+84
293
$174K 0.01%
2,700
294
$171K 0.01%
1,828
+372
295
$171K 0.01%
2,430
296
$171K 0.01%
1,900
+4
297
$171K 0.01%
16,985
298
$170K 0.01%
140
299
$169K 0.01%
8,916
300
$168K 0.01%
900
10 11
12
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