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
851
$4.64K ﹤0.01%
15
852
$4.59K ﹤0.01%
195
853
$4.58K ﹤0.01%
1,450
854
$4.56K ﹤0.01%
50
855
$4.54K ﹤0.01%
8
856
$4.48K ﹤0.01%
65
857
$4.42K ﹤0.01%
95
858
$4.41K ﹤0.01%
138
859
$4.41K ﹤0.01%
121
860
$4.3K ﹤0.01%
375
861
$4.16K ﹤0.01%
+125
862
$4.13K ﹤0.01%
25
863
$4.08K ﹤0.01%
+36
864
$4K ﹤0.01%
833
865
$3.95K ﹤0.01%
53
-208
866
$3.93K ﹤0.01%
22
867
$3.87K ﹤0.01%
190
868
$3.83K ﹤0.01%
+36
869
$3.78K ﹤0.01%
32
870
$3.76K ﹤0.01%
+40
871
$3.75K ﹤0.01%
29
872
$3.74K ﹤0.01%
386
-40
873
$3.7K ﹤0.01%
41
874
$3.68K ﹤0.01%
7
875
$3.67K ﹤0.01%
203
33 34
35
36 37