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
626
$24.4K ﹤0.01%
125
627
$24.3K ﹤0.01%
270
628
$24.2K ﹤0.01%
184
-184
629
$23.9K ﹤0.01%
1,325
630
$23.8K ﹤0.01%
58
+52
631
$23.6K ﹤0.01%
2,398
632
$23.4K ﹤0.01%
61
633
$23.4K ﹤0.01%
410
634
$23.3K ﹤0.01%
2,000
635
$23.3K ﹤0.01%
1,835
636
$23K ﹤0.01%
2,370
637
$22.8K ﹤0.01%
166
+106
638
$22K ﹤0.01%
931
639
$21.8K ﹤0.01%
91
640
$21.7K ﹤0.01%
2,000
-500
641
$21.7K ﹤0.01%
263
642
$21.6K ﹤0.01%
2,251
-3,988
643
$21.6K ﹤0.01%
+1,322
644
$21.5K ﹤0.01%
+1,000
645
$21.4K ﹤0.01%
1,700
+100
646
$21.3K ﹤0.01%
410
647
$21.2K ﹤0.01%
210
648
$21.2K ﹤0.01%
1,125
-2,917
649
$21.1K ﹤0.01%
975
650
$20.8K ﹤0.01%
+477
24 25
26
27 28