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
1026
$553 ﹤0.01%
9
1027
$552 ﹤0.01%
25
1028
$550 ﹤0.01%
15
-110
1029
$535 ﹤0.01%
1
1030
$526 ﹤0.01%
38
1031
$523 ﹤0.01%
14
1032
$519 ﹤0.01%
+10
1033
$517 ﹤0.01%
6
1034
$509 ﹤0.01%
7
1035
$447 ﹤0.01%
+300
1036
$395 ﹤0.01%
50
1037
$389 ﹤0.01%
10
-2,650
1038
$363 ﹤0.01%
8
1039
$358 ﹤0.01%
256
1040
$350 ﹤0.01%
28
1041
$346 ﹤0.01%
+22
1042
$318 ﹤0.01%
44
1043
$311 ﹤0.01%
15
1044
$279 ﹤0.01%
+13
1045
$270 ﹤0.01%
+4
1046
$270 ﹤0.01%
5
1047
$251 ﹤0.01%
5
1048
$248 ﹤0.01%
5
1049
$237 ﹤0.01%
+6
1050
$231 ﹤0.01%
80
40 41
42
43 44