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
76
$3.13M 0.13%
42,191
+100
77
$3.04M 0.13%
143,688
78
$2.95M 0.13%
55,959
-438
79
$2.83M 0.12%
36,121
80
$2.77M 0.12%
65,442
+302
81
$2.7M 0.12%
304,348
82
$2.68M 0.11%
128,436
83
$2.63M 0.11%
10,205
-401
84
$2.58M 0.11%
26,042
-913
85
$2.44M 0.1%
6,304
86
$2.43M 0.1%
4,463
+164
87
$2.36M 0.1%
15,679
88
$2.33M 0.1%
225,446
89
$2.29M 0.1%
24,836
-22
90
$2.29M 0.1%
21,227
-866
91
$2.15M 0.09%
84,915
92
$2.11M 0.09%
49,764
-78
93
$2.05M 0.09%
2,480
+2,449
94
$2.03M 0.09%
220,950
-925
95
$2.03M 0.09%
20,741
-1,906
96
$2.02M 0.09%
42,075
-780
97
$2M 0.09%
10,757
+9,612
98
$2M 0.09%
49,903
-493
99
$1.99M 0.09%
9,202
+119
100
$1.96M 0.08%
45,133
+250
2 3
4
5 6