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
526
$42K ﹤0.01%
+714
527
$41.9K ﹤0.01%
600
528
$41.6K ﹤0.01%
450
529
$41.4K ﹤0.01%
1,420
530
$41.1K ﹤0.01%
3,966
-907
531
$40.6K ﹤0.01%
142
532
$40.1K ﹤0.01%
400
533
$40.1K ﹤0.01%
3,739
534
$39.5K ﹤0.01%
3,000
-1,320
535
$39.2K ﹤0.01%
1,168
-493
536
$39K ﹤0.01%
6,970
537
$38.6K ﹤0.01%
313
538
$38.4K ﹤0.01%
360
539
$38K ﹤0.01%
365
-1,302
540
$38K ﹤0.01%
3,060
541
$37.8K ﹤0.01%
900
542
$37.6K ﹤0.01%
683
-470,674
543
$37.1K ﹤0.01%
3,400
544
$37.1K ﹤0.01%
333
545
$37K ﹤0.01%
3,150
546
$36.5K ﹤0.01%
897
547
$36.4K ﹤0.01%
810
-1,422
548
$36.3K ﹤0.01%
469
+467
549
$36.1K ﹤0.01%
+1,750
550
$35.6K ﹤0.01%
283
+2
20 21
22
23 24