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
801
$6.99K ﹤0.01%
285
802
$6.9K ﹤0.01%
+160
803
$6.86K ﹤0.01%
44
-358
804
$6.86K ﹤0.01%
65
805
$6.83K ﹤0.01%
75
806
$6.8K ﹤0.01%
20
807
$6.73K ﹤0.01%
200
808
$6.57K ﹤0.01%
135
809
$6.44K ﹤0.01%
+100
810
$6.39K ﹤0.01%
200
811
$6.36K ﹤0.01%
222
812
$6.33K ﹤0.01%
60
813
$6.3K ﹤0.01%
31
814
$6.29K ﹤0.01%
120
815
$6.26K ﹤0.01%
1,250
816
$6.21K ﹤0.01%
140
817
$6.2K ﹤0.01%
+140
818
$6.14K ﹤0.01%
81
819
$6.13K ﹤0.01%
412
820
$6.08K ﹤0.01%
4
821
$6.01K ﹤0.01%
294
822
$5.95K ﹤0.01%
177
823
$5.92K ﹤0.01%
20
824
$5.84K ﹤0.01%
150
825
$5.74K ﹤0.01%
20
31 32
33
34 35