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
776
$8.18K ﹤0.01%
108
777
$8.07K ﹤0.01%
254
778
$8.07K ﹤0.01%
101
779
$7.96K ﹤0.01%
38
780
$7.83K ﹤0.01%
114
781
$7.8K ﹤0.01%
100
782
$7.77K ﹤0.01%
50
783
$7.71K ﹤0.01%
73
784
$7.6K ﹤0.01%
103
-252
785
$7.58K ﹤0.01%
90
+1
786
$7.58K ﹤0.01%
195
787
$7.56K ﹤0.01%
406
788
$7.39K ﹤0.01%
1
-15
789
$7.38K ﹤0.01%
100
790
$7.33K ﹤0.01%
213
+92
791
$7.26K ﹤0.01%
137
-236
792
$7.26K ﹤0.01%
210
-539
793
$7.23K ﹤0.01%
200
794
$7.22K ﹤0.01%
168
795
$7.18K ﹤0.01%
+300
796
$7.15K ﹤0.01%
65
797
$7.12K ﹤0.01%
16
798
$7.12K ﹤0.01%
100
799
$7.08K ﹤0.01%
1,200
800
$7.01K ﹤0.01%
90
30 31
32
33 34