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
376
$100K ﹤0.01%
4,800
377
$99.6K ﹤0.01%
4,665
378
$98.4K ﹤0.01%
20,000
379
$98K ﹤0.01%
3,000
380
$97.6K ﹤0.01%
5,516
381
$96.8K ﹤0.01%
1,500
382
$96.7K ﹤0.01%
983
383
$96.2K ﹤0.01%
12,915
384
$95.8K ﹤0.01%
1,080
385
$95.8K ﹤0.01%
5,885
386
$95.6K ﹤0.01%
5,273
+173
387
$93.7K ﹤0.01%
3,302
-1,579
388
$93.6K ﹤0.01%
10,945
389
$92.9K ﹤0.01%
875
390
$92.7K ﹤0.01%
2,412
+6
391
$91.8K ﹤0.01%
2,250
392
$90.5K ﹤0.01%
1,844
+100
393
$90.3K ﹤0.01%
4,350
+540
394
$90.1K ﹤0.01%
313
+87
395
$89.8K ﹤0.01%
857
396
$89.8K ﹤0.01%
+921
397
$89.5K ﹤0.01%
86
398
$89.2K ﹤0.01%
611
+110
399
$87.5K ﹤0.01%
1,608
+50
400
$87.5K ﹤0.01%
5,430
+91
14 15
16
17 18