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
326
$138K 0.01%
558
-246
327
$137K 0.01%
2,750
328
$136K 0.01%
1,171
+949
329
$135K 0.01%
2,600
330
$133K 0.01%
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331
$132K 0.01%
9,000
+500
332
$131K 0.01%
1,306
+99
333
$131K 0.01%
4,278
+73
334
$131K 0.01%
12,760
335
$130K 0.01%
281
-103
336
$129K 0.01%
+3,000
337
$129K 0.01%
15,000
+2,000
338
$128K 0.01%
1,783
+250
339
$128K 0.01%
2,218
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340
$128K 0.01%
1,516
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341
$127K 0.01%
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342
$126K 0.01%
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343
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344
$124K 0.01%
630
345
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1,250
346
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3,130
347
$124K 0.01%
1,548
348
$123K 0.01%
2,875
+60
349
$123K 0.01%
650
+100
350
$121K 0.01%
431
+25
12 13
14
15 16