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
301
$166K 0.01%
2,000
+1,000
302
$165K 0.01%
63
303
$163K 0.01%
4,242
304
$156K 0.01%
2,500
305
$156K 0.01%
412
+322
306
$155K 0.01%
7,055
+180
307
$154K 0.01%
13,569
308
$152K 0.01%
+1,388
309
$151K 0.01%
900
310
$149K 0.01%
1,125
311
$149K 0.01%
6,274
312
$148K 0.01%
2,250
+250
313
$148K 0.01%
1,250
314
$147K 0.01%
17,100
315
$147K 0.01%
789
316
$146K 0.01%
2,691
317
$146K 0.01%
1,360
318
$145K 0.01%
6,604
+129
319
$145K 0.01%
6,075
320
$144K 0.01%
1,537
+238
321
$143K 0.01%
13,135
322
$141K 0.01%
958
-124
323
$141K 0.01%
1,533
+157
324
$140K 0.01%
964
325
$140K 0.01%
6,500
11 12
13
14 15