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
551
$35.6K ﹤0.01%
486
552
$35.1K ﹤0.01%
687
553
$35K ﹤0.01%
959
+694
554
$34.4K ﹤0.01%
400
555
$34.4K ﹤0.01%
1,000
556
$34.4K ﹤0.01%
589
+1
557
$34.1K ﹤0.01%
3,630
558
$34.1K ﹤0.01%
381
-282
559
$33.6K ﹤0.01%
776
+48
560
$33.5K ﹤0.01%
3,480
-3,940
561
$33.1K ﹤0.01%
516
562
$33.1K ﹤0.01%
215
-68
563
$32.6K ﹤0.01%
1,345
564
$32.5K ﹤0.01%
1,364
565
$32.4K ﹤0.01%
193
566
$32K ﹤0.01%
325
-2
567
$31.8K ﹤0.01%
471
+4
568
$31.7K ﹤0.01%
133
+23
569
$31.4K ﹤0.01%
+638
570
$31.2K ﹤0.01%
360
-77,652
571
$31.1K ﹤0.01%
925
572
$31K ﹤0.01%
611
+406
573
$30.9K ﹤0.01%
503
574
$30.6K ﹤0.01%
310
575
$30.4K ﹤0.01%
625
21 22
23
24 25