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
926
$2.31K ﹤0.01%
45
927
$2.31K ﹤0.01%
10
-638
928
$2.3K ﹤0.01%
100
929
$2.29K ﹤0.01%
26
930
$2.29K ﹤0.01%
25
931
$2.27K ﹤0.01%
26
932
$2.23K ﹤0.01%
66
933
$2.23K ﹤0.01%
105
+1
934
$2.21K ﹤0.01%
+28
935
$2.18K ﹤0.01%
10
-10
936
$2.08K ﹤0.01%
38
937
$2.08K ﹤0.01%
+45
938
$2.06K ﹤0.01%
600
+400
939
$2.04K ﹤0.01%
21
940
$2.03K ﹤0.01%
72
941
$2K ﹤0.01%
200
942
$1.99K ﹤0.01%
23
943
$1.99K ﹤0.01%
+29
944
$1.98K ﹤0.01%
10
945
$1.92K ﹤0.01%
13
946
$1.87K ﹤0.01%
51
947
$1.85K ﹤0.01%
11
948
$1.82K ﹤0.01%
590
949
$1.76K ﹤0.01%
96
950
$1.75K ﹤0.01%
6
36 37
38
39 40