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
976
$1.25K ﹤0.01%
64
977
$1.23K ﹤0.01%
94
978
$1.23K ﹤0.01%
10
979
$1.22K ﹤0.01%
125
+69
980
$1.22K ﹤0.01%
50
981
$1.15K ﹤0.01%
12
982
$1.11K ﹤0.01%
8
983
$1.1K ﹤0.01%
500
984
$1.1K ﹤0.01%
167
985
$1.1K ﹤0.01%
575
986
$1.05K ﹤0.01%
400
987
$1.05K ﹤0.01%
11
988
$1.04K ﹤0.01%
30
989
$1.04K ﹤0.01%
+15
990
$1.03K ﹤0.01%
6
991
$982 ﹤0.01%
+17
992
$955 ﹤0.01%
20
-100
993
$954 ﹤0.01%
10
994
$911 ﹤0.01%
16
995
$891 ﹤0.01%
+11
996
$886 ﹤0.01%
+90
997
$871 ﹤0.01%
+6
998
$856 ﹤0.01%
8
999
$850 ﹤0.01%
164
1000
$847 ﹤0.01%
54
38 39
40
41 42