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
126
$1.17M 0.05%
10,645
127
$1.14M 0.05%
10,421
-582
128
$1.13M 0.05%
1,499
129
$1.12M 0.05%
17,771
+9
130
$1.11M 0.05%
192
-20
131
$1.11M 0.05%
5,985
132
$1.11M 0.05%
3,972
-89
133
$1.1M 0.05%
38,701
134
$1.09M 0.05%
7,626
-556
135
$1.07M 0.05%
4,033
136
$1.07M 0.05%
21,220
-2,259
137
$1.07M 0.05%
3,301
+643
138
$1.06M 0.05%
32,000
-1,500
139
$1.02M 0.04%
14,190
140
$1.01M 0.04%
2,510
+576
141
$998K 0.04%
+5,503
142
$975K 0.04%
6,382
-692
143
$941K 0.04%
15,179
144
$912K 0.04%
37,855
145
$895K 0.04%
18,591
146
$895K 0.04%
10,513
147
$875K 0.04%
5,493
-290
148
$848K 0.04%
26,300
149
$848K 0.04%
78,421
150
$834K 0.04%
8,521
+3,362
4 5
6
7 8