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
401
$87.2K ﹤0.01%
+535
402
$87K ﹤0.01%
1,025
+300
403
$86K ﹤0.01%
343
404
$85.8K ﹤0.01%
438
-503
405
$85.5K ﹤0.01%
9,577
+9
406
$85.4K ﹤0.01%
4,200
407
$85.4K ﹤0.01%
182
408
$81.5K ﹤0.01%
25,000
409
$80.8K ﹤0.01%
1,537
+43
410
$80.3K ﹤0.01%
225
411
$80.3K ﹤0.01%
1,000
412
$80K ﹤0.01%
700
413
$79.9K ﹤0.01%
721
-610
414
$79.8K ﹤0.01%
423
+165
415
$79.4K ﹤0.01%
1,606
+506
416
$79.3K ﹤0.01%
2,132
417
$79.1K ﹤0.01%
9,862
418
$78.6K ﹤0.01%
1,111
419
$78.2K ﹤0.01%
700
-500
420
$78.1K ﹤0.01%
113
421
$76.5K ﹤0.01%
50,000
422
$76.5K ﹤0.01%
833
423
$76.2K ﹤0.01%
650
424
$75.7K ﹤0.01%
5,378
425
$75.7K ﹤0.01%
1,123
15 16
17
18 19