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
451
$66K ﹤0.01%
185
452
$65.9K ﹤0.01%
1,125
453
$65.8K ﹤0.01%
2,387
-1,932,087
454
$65.6K ﹤0.01%
822
455
$65.2K ﹤0.01%
600
456
$65K ﹤0.01%
+972
457
$64.7K ﹤0.01%
410
-98
458
$64.3K ﹤0.01%
+3,000
459
$64.1K ﹤0.01%
2,005
460
$63.8K ﹤0.01%
1,205
+5
461
$63.8K ﹤0.01%
612
462
$63.3K ﹤0.01%
1,369
463
$63.2K ﹤0.01%
12,350
464
$62.8K ﹤0.01%
5,042
+97
465
$62.1K ﹤0.01%
2,061
466
$62.1K ﹤0.01%
1,414
-452
467
$61.9K ﹤0.01%
768
+10
468
$61.9K ﹤0.01%
+2,000
469
$61.4K ﹤0.01%
1,000
470
$61.3K ﹤0.01%
896
-200
471
$58.9K ﹤0.01%
1,786
472
$58.5K ﹤0.01%
111
473
$58.3K ﹤0.01%
1,404
-1,460
474
$57.8K ﹤0.01%
790
-515
475
$57.6K ﹤0.01%
+243
17 18
19
20 21