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
651
$20.7K ﹤0.01%
2,286
652
$20.7K ﹤0.01%
75
653
$20.7K ﹤0.01%
250
654
$20.4K ﹤0.01%
63
655
$20.4K ﹤0.01%
1,368
+160
656
$19.9K ﹤0.01%
+2,000
657
$19.9K ﹤0.01%
25
658
$19.5K ﹤0.01%
520
+506
659
$19.5K ﹤0.01%
633
660
$19.2K ﹤0.01%
238
+1
661
$19.2K ﹤0.01%
1,639
662
$19K ﹤0.01%
3,500
663
$18.9K ﹤0.01%
700
+200
664
$18.8K ﹤0.01%
116
-59
665
$18.8K ﹤0.01%
200
666
$18.6K ﹤0.01%
+850
667
$18.4K ﹤0.01%
412
-500
668
$18.1K ﹤0.01%
2,700
669
$18.1K ﹤0.01%
1,110
670
$17.9K ﹤0.01%
251
671
$17.7K ﹤0.01%
+182
672
$17.2K ﹤0.01%
305
673
$16.9K ﹤0.01%
320
+113
674
$16.9K ﹤0.01%
300
675
$16.6K ﹤0.01%
591
25 26
27
28 29