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
1001
$844 ﹤0.01%
75
1002
$843 ﹤0.01%
+10
1003
$796 ﹤0.01%
10
1004
$770 ﹤0.01%
31
1005
$756 ﹤0.01%
37
1006
$750 ﹤0.01%
20
1007
$741 ﹤0.01%
61
1008
$727 ﹤0.01%
15
1009
$725 ﹤0.01%
5
1010
$712 ﹤0.01%
26
1011
$704 ﹤0.01%
7
1012
$697 ﹤0.01%
35
1013
$690 ﹤0.01%
+200
1014
$683 ﹤0.01%
6
1015
$681 ﹤0.01%
15
1016
$672 ﹤0.01%
5
1017
$670 ﹤0.01%
69
1018
$664 ﹤0.01%
24
1019
$661 ﹤0.01%
54
1020
$632 ﹤0.01%
20
1021
$630 ﹤0.01%
4
1022
$630 ﹤0.01%
40
1023
$622 ﹤0.01%
+25
1024
$604 ﹤0.01%
+15
1025
$584 ﹤0.01%
58
39 40
41
42 43