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
26
$18.3M 0.78%
62,983
-9,784
27
$18.2M 0.78%
82,749
+8,420
28
$16.6M 0.71%
1,354,839
+992
29
$16M 0.68%
34,163
30
$15.2M 0.65%
123,479
+761
31
$14.8M 0.63%
30,386
-306
32
$14.6M 0.63%
260,977
+18
33
$14.3M 0.61%
178,361
-2,194
34
$13.3M 0.57%
83,928
+12,303
35
$12.4M 0.53%
151,448
36
$12.3M 0.52%
66,975
+572
37
$11.5M 0.49%
468,132
+2,487
38
$11.2M 0.48%
153,563
-2,286
39
$10.7M 0.46%
354,014
40
$10M 0.43%
25,287
41
$9.16M 0.39%
20,890
+5
42
$8.93M 0.38%
50,322
+1,755
43
$8.18M 0.35%
59,990
-17,346
44
$8.1M 0.35%
119,862
45
$8M 0.34%
2,156
46
$7.58M 0.32%
97,742
-3
47
$7.44M 0.32%
36,372
48
$6.81M 0.29%
50,461
-6,601
49
$6.65M 0.28%
55,906
-345
50
$5.97M 0.26%
8,082
+1,658
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