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
1076
$88 ﹤0.01%
4
1077
$80 ﹤0.01%
1
1078
$61 ﹤0.01%
3
1079
$55 ﹤0.01%
4
1080
$51 ﹤0.01%
1
1081
$47 ﹤0.01%
5
1082
$45 ﹤0.01%
25
1083
$31 ﹤0.01%
40
1084
$28 ﹤0.01%
20
1085
$19 ﹤0.01%
1
1086
$16 ﹤0.01%
+3
1087
$11 ﹤0.01%
3
1088
$10 ﹤0.01%
1
1089
$6 ﹤0.01%
5
1090
$4 ﹤0.01%
4
1091
$3 ﹤0.01%
1
1092
$2 ﹤0.01%
432
1093
$1 ﹤0.01%
1
1094
– –
-1,157
1095
– –
-500
1096
– –
-659
1097
– –
-551
1098
– –
-46
1099
– –
-25,750
1100
– –
-444
42 43
44
45 46