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
176
$559K 0.02%
10,000
177
$556K 0.02%
95,533
178
$540K 0.02%
1,061
+25
179
$532K 0.02%
7,671
+7
180
$524K 0.02%
2,315
+361
181
$518K 0.02%
4,000
+3,850
182
$512K 0.02%
1,318
+111
183
$508K 0.02%
10,595
184
$506K 0.02%
10,800
185
$493K 0.02%
1,215
186
$492K 0.02%
1,405
+1,319
187
$488K 0.02%
3,693
-242
188
$485K 0.02%
40,672
189
$484K 0.02%
6,977
-1,704
190
$481K 0.02%
10,000
191
$479K 0.02%
11,339
192
$472K 0.02%
53,842
193
$471K 0.02%
36,859
194
$470K 0.02%
5,241
195
$462K 0.02%
7,377
196
$452K 0.02%
36,938
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197
$445K 0.02%
16,365
198
$444K 0.02%
40,960
+2,000
199
$443K 0.02%
4,049
-13,535
200
$432K 0.02%
2,386
6 7
8
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