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
726
$11.1K ﹤0.01%
+100
727
$11K ﹤0.01%
+1,680
728
$10.9K ﹤0.01%
124
729
$10.9K ﹤0.01%
25
730
$10.8K ﹤0.01%
7,000
+2,000
731
$10.8K ﹤0.01%
600
732
$10.8K ﹤0.01%
2,450
733
$10.7K ﹤0.01%
70
734
$10.6K ﹤0.01%
277
735
$10.5K ﹤0.01%
121
736
$10.5K ﹤0.01%
60
737
$10.5K ﹤0.01%
+1,077
738
$10.5K ﹤0.01%
210
739
$10.3K ﹤0.01%
150
740
$10.3K ﹤0.01%
3,067
741
$10.2K ﹤0.01%
375
742
$10.2K ﹤0.01%
118
743
$9.94K ﹤0.01%
+262
744
$9.93K ﹤0.01%
375
745
$9.83K ﹤0.01%
402
746
$9.77K ﹤0.01%
76
747
$9.77K ﹤0.01%
200
748
$9.71K ﹤0.01%
40
749
$9.62K ﹤0.01%
22
750
$9.6K ﹤0.01%
32
28 29
30
31 32