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
426
$75.5K ﹤0.01%
911
+874
427
$74.6K ﹤0.01%
7,073
428
$74.3K ﹤0.01%
7,040
429
$74.1K ﹤0.01%
2,886
430
$73.9K ﹤0.01%
810
431
$73.7K ﹤0.01%
145
-194
432
$73.7K ﹤0.01%
7,205
433
$73.7K ﹤0.01%
7,337
+9
434
$73.6K ﹤0.01%
1,000
+850
435
$73.1K ﹤0.01%
259
436
$72.1K ﹤0.01%
6,565
437
$72K ﹤0.01%
3,442
+66
438
$71.7K ﹤0.01%
1,430
439
$71.7K ﹤0.01%
805
+21
440
$71.5K ﹤0.01%
1,725
441
$71K ﹤0.01%
11,994
442
$70.9K ﹤0.01%
7,400
443
$70.7K ﹤0.01%
1,052
+300
444
$70.3K ﹤0.01%
252
-28
445
$70.3K ﹤0.01%
2,095
+309
446
$70.2K ﹤0.01%
400
447
$68.7K ﹤0.01%
140
448
$66.4K ﹤0.01%
383
-195,134
449
$66.2K ﹤0.01%
6,690
450
$66.2K ﹤0.01%
3,500
+1,000
16 17
18
19 20