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
751
$9.49K ﹤0.01%
75
752
$9.36K ﹤0.01%
1,517
+8
753
$9.35K ﹤0.01%
223
+1
754
$9.35K ﹤0.01%
100
755
$9.27K ﹤0.01%
100
756
$9.13K ﹤0.01%
+100
757
$9.09K ﹤0.01%
285
758
$9.06K ﹤0.01%
55
759
$9.05K ﹤0.01%
+700
760
$9.03K ﹤0.01%
52
761
$9.01K ﹤0.01%
1,013
762
$8.98K ﹤0.01%
50
763
$8.98K ﹤0.01%
1,000
764
$8.87K ﹤0.01%
+103
765
$8.82K ﹤0.01%
29
766
$8.78K ﹤0.01%
276
-1,135
767
$8.71K ﹤0.01%
48
768
$8.65K ﹤0.01%
150
769
$8.56K ﹤0.01%
35
+5
770
$8.52K ﹤0.01%
631
771
$8.34K ﹤0.01%
128
772
$8.32K ﹤0.01%
168
773
$8.29K ﹤0.01%
48
774
$8.28K ﹤0.01%
494
775
$8.21K ﹤0.01%
43
29 30
31
32 33