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
51
$5.65M 0.24%
20,508
+9,473
52
$5.59M 0.24%
27,324
+30
53
$5.49M 0.24%
18,794
-184
54
$5.29M 0.23%
65,006
+1
55
$4.93M 0.21%
88,949
56
$4.88M 0.21%
83,218
+1,124
57
$4.52M 0.19%
205,149
-919,163
58
$4.11M 0.18%
168,194
+6
59
$4.11M 0.18%
86,778
-266
60
$4.01M 0.17%
18,069
61
$3.84M 0.16%
60,000
62
$3.81M 0.16%
128,965
+600
63
$3.8M 0.16%
31,912
+146
64
$3.75M 0.16%
4,188
-131
65
$3.63M 0.16%
27,130
+15,810
66
$3.59M 0.15%
138,801
+943
67
$3.58M 0.15%
73,013
68
$3.43M 0.15%
58,947
+5,000
69
$3.33M 0.14%
63,895
+396
70
$3.3M 0.14%
6,230
-1,796
71
$3.28M 0.14%
39,295
-2,010
72
$3.23M 0.14%
82,391
+4,737
73
$3.22M 0.14%
53,691
+377
74
$3.21M 0.14%
70,333
+28
75
$3.19M 0.14%
633,163
-11,850
1 2
3
4 5