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
876
$3.63K ﹤0.01%
153
877
$3.59K ﹤0.01%
30
878
$3.56K ﹤0.01%
60
-31
879
$3.55K ﹤0.01%
52
880
$3.53K ﹤0.01%
48
881
$3.53K ﹤0.01%
33
882
$3.45K ﹤0.01%
15
883
$3.42K ﹤0.01%
71
884
$3.31K ﹤0.01%
25
885
$3.3K ﹤0.01%
18
886
$3.3K ﹤0.01%
109
887
$3.29K ﹤0.01%
245
888
$3.28K ﹤0.01%
54
889
$3.26K ﹤0.01%
+23
890
$3.24K ﹤0.01%
50
891
$3.22K ﹤0.01%
+75
892
$3.21K ﹤0.01%
13
893
$3.16K ﹤0.01%
1,221
-265
894
$3.05K ﹤0.01%
600
-4,600
895
$3.03K ﹤0.01%
75
896
$3.02K ﹤0.01%
130
897
$2.98K ﹤0.01%
770
898
$2.98K ﹤0.01%
29
899
$2.93K ﹤0.01%
130
900
$2.92K ﹤0.01%
200
34 35
36
37 38