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
826
$5.63K ﹤0.01%
304
827
$5.62K ﹤0.01%
89
+1
828
$5.58K ﹤0.01%
46
829
$5.57K ﹤0.01%
53
830
$5.48K ﹤0.01%
168
831
$5.45K ﹤0.01%
14
-352
832
$5.43K ﹤0.01%
450
833
$5.38K ﹤0.01%
93
-401
834
$5.32K ﹤0.01%
+25
835
$5.27K ﹤0.01%
+75
836
$5.24K ﹤0.01%
144
837
$5.19K ﹤0.01%
100
838
$5.1K ﹤0.01%
21
839
$5.09K ﹤0.01%
65
840
$5.09K ﹤0.01%
156
841
$5.07K ﹤0.01%
63
-969
842
$5.06K ﹤0.01%
517
+10
843
$5.03K ﹤0.01%
25
844
$5.02K ﹤0.01%
200
-953
845
$5K ﹤0.01%
55
846
$4.93K ﹤0.01%
16
847
$4.88K ﹤0.01%
20
848
$4.85K ﹤0.01%
64
849
$4.69K ﹤0.01%
63
850
$4.66K ﹤0.01%
259
32 33
34
35 36