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
701
$13.5K ﹤0.01%
+300
702
$13.2K ﹤0.01%
+101
703
$13.2K ﹤0.01%
221
-110,457
704
$13.1K ﹤0.01%
27
705
$13K ﹤0.01%
492
+109
706
$12.9K ﹤0.01%
50
707
$12.8K ﹤0.01%
+570
708
$12.8K ﹤0.01%
305
709
$12.5K ﹤0.01%
270
710
$12.4K ﹤0.01%
100
711
$12.3K ﹤0.01%
+222
712
$12.3K ﹤0.01%
100
713
$12.2K ﹤0.01%
270
714
$12.2K ﹤0.01%
136
715
$12.2K ﹤0.01%
141
716
$12K ﹤0.01%
145
717
$11.9K ﹤0.01%
74
+1
718
$11.8K ﹤0.01%
+200
719
$11.8K ﹤0.01%
273
-9
720
$11.8K ﹤0.01%
505
721
$11.6K ﹤0.01%
1,599
+43
722
$11.5K ﹤0.01%
500
723
$11.3K ﹤0.01%
426
724
$11.3K ﹤0.01%
100
725
$11.1K ﹤0.01%
80
27 28
29
30 31