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
576
$30K ﹤0.01%
208
577
$29.9K ﹤0.01%
360
578
$29.8K ﹤0.01%
116
579
$29.1K ﹤0.01%
320
580
$29.1K ﹤0.01%
66
+60
581
$29.1K ﹤0.01%
890
582
$28.9K ﹤0.01%
2,000
583
$28.8K ﹤0.01%
288
+3
584
$28.7K ﹤0.01%
6,000
-19,100
585
$28.7K ﹤0.01%
3,000
586
$28.6K ﹤0.01%
+379
587
$28.6K ﹤0.01%
+880
588
$28.6K ﹤0.01%
120
589
$28.4K ﹤0.01%
600
590
$28.4K ﹤0.01%
1,794
591
$28.2K ﹤0.01%
183
592
$28.2K ﹤0.01%
50
593
$28.1K ﹤0.01%
232
594
$27.9K ﹤0.01%
1,050
+200
595
$27.7K ﹤0.01%
148
596
$27.6K ﹤0.01%
2,754
-17,246
597
$27.6K ﹤0.01%
371
-8
598
$27.6K ﹤0.01%
996
599
$27.4K ﹤0.01%
860
600
$27.3K ﹤0.01%
270
22 23
24
25 26