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
1051
$228 ﹤0.01%
10
1052
$221 ﹤0.01%
+14
1053
$219 ﹤0.01%
6
1054
$215 ﹤0.01%
64
1055
$212 ﹤0.01%
50
1056
$209 ﹤0.01%
15
1057
$205 ﹤0.01%
2
1058
$203 ﹤0.01%
38
1059
$169 ﹤0.01%
36
1060
$168 ﹤0.01%
40
1061
$168 ﹤0.01%
48
1062
$167 ﹤0.01%
10
1063
$161 ﹤0.01%
20
1064
$158 ﹤0.01%
15
1065
$150 ﹤0.01%
22
1066
$147 ﹤0.01%
2
1067
$143 ﹤0.01%
6
1068
$143 ﹤0.01%
3
1069
$141 ﹤0.01%
+12
1070
$138 ﹤0.01%
9
1071
$137 ﹤0.01%
35
1072
$121 ﹤0.01%
15
1073
$114 ﹤0.01%
15
1074
$97 ﹤0.01%
6
1075
$92 ﹤0.01%
15
41 42
43
44 45