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
501
$49.1K ﹤0.01%
800
502
$49K ﹤0.01%
25,000
+5,000
503
$48.4K ﹤0.01%
5,000
-500
504
$48.3K ﹤0.01%
313
+113
505
$48.2K ﹤0.01%
764
-150
506
$47.7K ﹤0.01%
4,020
+3,300
507
$47.4K ﹤0.01%
268
+116
508
$46.9K ﹤0.01%
4,964
509
$46.8K ﹤0.01%
7,216
510
$46.1K ﹤0.01%
2,522
511
$46.1K ﹤0.01%
2,500
512
$46K ﹤0.01%
2,752
513
$45.8K ﹤0.01%
2,355
-13,830
514
$45.8K ﹤0.01%
+1,391
515
$45.7K ﹤0.01%
25
-1
516
$45.4K ﹤0.01%
20,000
517
$44.6K ﹤0.01%
600
-140
518
$44.6K ﹤0.01%
1,517
-1,549
519
$44.1K ﹤0.01%
5,968
520
$44K ﹤0.01%
152
521
$43.4K ﹤0.01%
+396
522
$42.9K ﹤0.01%
986
523
$42.7K ﹤0.01%
1,930
524
$42.6K ﹤0.01%
133
525
$42K ﹤0.01%
161
19 20
21
22 23