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
351
$120K 0.01%
6,250
+2,250
352
$119K 0.01%
8,609
353
$119K 0.01%
363
+304
354
$119K 0.01%
90,000
355
$117K 0.01%
2,063
+3
356
$117K 0.01%
367
+40
357
$117K 0.01%
14,166
358
$117K 0.01%
+2,111
359
$115K ﹤0.01%
450
360
$115K ﹤0.01%
1,621
+84
361
$113K ﹤0.01%
1,299
362
$112K ﹤0.01%
482
+16
363
$112K ﹤0.01%
2,139
+556
364
$109K ﹤0.01%
1,449
365
$107K ﹤0.01%
7,444
366
$107K ﹤0.01%
+843
367
$107K ﹤0.01%
19,780
368
$106K ﹤0.01%
2,540
+286
369
$105K ﹤0.01%
10,250
370
$103K ﹤0.01%
1,008
+360
371
$103K ﹤0.01%
6,100
372
$102K ﹤0.01%
+2,635
373
$102K ﹤0.01%
764
374
$101K ﹤0.01%
19,840
375
$101K ﹤0.01%
2,560
13 14
15
16 17