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
476
$57.6K ﹤0.01%
1,856
-3,322
477
$57.3K ﹤0.01%
387
+289
478
$57.1K ﹤0.01%
249
479
$54.9K ﹤0.01%
426
480
$54.8K ﹤0.01%
857
+5
481
$54.5K ﹤0.01%
2,095
482
$53.6K ﹤0.01%
5,166
483
$53.3K ﹤0.01%
309
484
$52.8K ﹤0.01%
214
+1
485
$52.7K ﹤0.01%
+399
486
$52.6K ﹤0.01%
396
487
$51.4K ﹤0.01%
5,600
488
$51.3K ﹤0.01%
1,000
489
$50.5K ﹤0.01%
5,963
+179
490
$50.4K ﹤0.01%
7,500
+1,000
491
$50.4K ﹤0.01%
219
492
$50.4K ﹤0.01%
+5,000
493
$50.3K ﹤0.01%
1,210
494
$50.1K ﹤0.01%
1,673
+1,623
495
$49.9K ﹤0.01%
8,680
496
$49.8K ﹤0.01%
150
497
$49.7K ﹤0.01%
299
-36
498
$49.6K ﹤0.01%
3,500
499
$49.4K ﹤0.01%
389
500
$49.1K ﹤0.01%
981
18 19
20
21 22