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
951
$1.73K ﹤0.01%
117
952
$1.72K ﹤0.01%
20
953
$1.7K ﹤0.01%
7
954
$1.7K ﹤0.01%
150
955
$1.66K ﹤0.01%
26
956
$1.65K ﹤0.01%
1,020
957
$1.63K ﹤0.01%
13
958
$1.63K ﹤0.01%
28
+1
959
$1.61K ﹤0.01%
17
960
$1.58K ﹤0.01%
19
961
$1.58K ﹤0.01%
55
962
$1.58K ﹤0.01%
35
-28,270
963
$1.58K ﹤0.01%
66
964
$1.55K ﹤0.01%
+14
965
$1.52K ﹤0.01%
100
966
$1.51K ﹤0.01%
25
967
$1.47K ﹤0.01%
153
968
$1.47K ﹤0.01%
58
969
$1.32K ﹤0.01%
605
970
$1.32K ﹤0.01%
7
971
$1.3K ﹤0.01%
22
972
$1.29K ﹤0.01%
58
973
$1.25K ﹤0.01%
60
974
$1.25K ﹤0.01%
600
975
$1.25K ﹤0.01%
180
37 38
39
40 41