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
676
$16.5K ﹤0.01%
450
677
$16.4K ﹤0.01%
146
-55
678
$16.3K ﹤0.01%
800
679
$16.2K ﹤0.01%
117
680
$15.9K ﹤0.01%
29
681
$15.9K ﹤0.01%
200
+25
682
$15.6K ﹤0.01%
+1,000
683
$15.1K ﹤0.01%
182
684
$15.1K ﹤0.01%
1,000
685
$14.9K ﹤0.01%
50
686
$14.7K ﹤0.01%
199
-2
687
$14.4K ﹤0.01%
73
688
$14.3K ﹤0.01%
395
689
$14.3K ﹤0.01%
67
690
$14.1K ﹤0.01%
305
691
$14.1K ﹤0.01%
109
-1,016
692
$14K ﹤0.01%
192
693
$14K ﹤0.01%
1,550
694
$14K ﹤0.01%
1,630
695
$14K ﹤0.01%
206
-102
696
$14K ﹤0.01%
87
-1,964
697
$13.9K ﹤0.01%
153
698
$13.9K ﹤0.01%
10,250
699
$13.7K ﹤0.01%
75
+30
700
$13.5K ﹤0.01%
+500
26 27
28
29 30