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
601
$27.2K ﹤0.01%
458
602
$27.2K ﹤0.01%
601
603
$27.1K ﹤0.01%
315
604
$26.9K ﹤0.01%
1,959
605
$26.6K ﹤0.01%
+1,095
606
$26.5K ﹤0.01%
182
607
$26.5K ﹤0.01%
740
-250
608
$26.4K ﹤0.01%
+253
609
$26.3K ﹤0.01%
213
610
$26.2K ﹤0.01%
2,290
+24
611
$26.2K ﹤0.01%
735
-554
612
$26K ﹤0.01%
500
613
$25.9K ﹤0.01%
2,195
+110
614
$25.9K ﹤0.01%
109
-740
615
$25.9K ﹤0.01%
798
+1
616
$25.8K ﹤0.01%
+356
617
$25.8K ﹤0.01%
2,323
618
$25.8K ﹤0.01%
671
619
$25.5K ﹤0.01%
145
620
$25.5K ﹤0.01%
533
621
$25.3K ﹤0.01%
+1,673
622
$25.3K ﹤0.01%
190
-270
623
$24.7K ﹤0.01%
2,770
624
$24.4K ﹤0.01%
31
625
$24.4K ﹤0.01%
203
23 24
25
26 27