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
101
$1.94M 0.08%
24,592
-870
102
$1.9M 0.08%
91,329
+15,000
103
$1.9M 0.08%
12,691
-200
104
$1.87M 0.08%
20,393
105
$1.79M 0.08%
6,393
+16
106
$1.76M 0.08%
43,152
+64
107
$1.71M 0.07%
24,754
+176
108
$1.7M 0.07%
20,270
-123
109
$1.67M 0.07%
12,267
110
$1.64M 0.07%
8,486
+23
111
$1.59M 0.07%
26,608
+168
112
$1.48M 0.06%
247,177
-3,075
113
$1.46M 0.06%
4,000
114
$1.46M 0.06%
16,334
115
$1.44M 0.06%
714,807
116
$1.43M 0.06%
21,891
+1
117
$1.43M 0.06%
7,850
+529
118
$1.41M 0.06%
17,314
+110
119
$1.35M 0.06%
23,948
+548
120
$1.3M 0.06%
40,786
121
$1.29M 0.06%
16,000
122
$1.27M 0.05%
5,804
-562
123
$1.26M 0.05%
274,780
-224,779
124
$1.21M 0.05%
13,763
-194
125
$1.21M 0.05%
2,873
3 4
5
6 7