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
201
$431K 0.02%
2,221
202
$429K 0.02%
5,013
203
$424K 0.02%
6,328
204
$412K 0.02%
4,232
+424
205
$412K 0.02%
8,000
206
$406K 0.02%
7,117
+1,312
207
$403K 0.02%
5,071
208
$396K 0.02%
13,740
209
$388K 0.02%
25,000
210
$384K 0.02%
1,848
-562
211
$382K 0.02%
10,000
212
$380K 0.02%
85,954
-9,312
213
$379K 0.02%
4,788
-401
214
$377K 0.02%
+51,298
215
$376K 0.02%
2,639
216
$373K 0.02%
7,603
-2,103
217
$362K 0.02%
6,450
218
$361K 0.02%
5,379
-1,529
219
$353K 0.02%
70,860
220
$350K 0.02%
79,900
+10,000
221
$335K 0.01%
12,600
222
$334K 0.01%
12,920
+360
223
$332K 0.01%
1,150
224
$329K 0.01%
34,243
225
$326K 0.01%
7,500
7 8
9
10 11