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
901
$2.88K ﹤0.01%
150
-100
902
$2.88K ﹤0.01%
+53
903
$2.83K ﹤0.01%
25
904
$2.8K ﹤0.01%
+17
905
$2.75K ﹤0.01%
30
906
$2.74K ﹤0.01%
755
907
$2.73K ﹤0.01%
1,000
908
$2.7K ﹤0.01%
11
909
$2.68K ﹤0.01%
1,000
910
$2.56K ﹤0.01%
5
911
$2.52K ﹤0.01%
80
912
$2.52K ﹤0.01%
14
913
$2.5K ﹤0.01%
+450
914
$2.49K ﹤0.01%
24
915
$2.46K ﹤0.01%
58
916
$2.46K ﹤0.01%
20
917
$2.45K ﹤0.01%
6
918
$2.45K ﹤0.01%
8
919
$2.41K ﹤0.01%
16
-156
920
$2.38K ﹤0.01%
3,000
921
$2.38K ﹤0.01%
88
+1
922
$2.38K ﹤0.01%
100
923
$2.35K ﹤0.01%
1,075
924
$2.33K ﹤0.01%
14
925
$2.33K ﹤0.01%
7
35 36
37
38 39