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
1
$354M 15.17%
624,082
+6,751
2
$214M 9.16%
1,043,914
-2,836
3
$168M 7.17%
271,141
-2,985
4
$102M 4.36%
184,740
-798
5
$97.3M 4.16%
428,366
+5,913
6
$75.3M 3.22%
151,327
+3,338
7
$69.2M 2.96%
95
8
$67.8M 2.9%
68,535
-138
9
$55.9M 2.39%
317,081
-480
10
$45.7M 1.95%
360,778
+1,596
11
$44.2M 1.89%
71,167
-3,890
12
$42.4M 1.82%
136,056
-32
13
$40.3M 1.73%
71,739
-91
14
$39.3M 1.68%
59,220
-20
15
$38.9M 1.67%
109,660
-561
16
$38.7M 1.66%
+1,102,017
17
$37.3M 1.6%
369,786
-42
18
$37.3M 1.6%
101,667
-328
19
$34.7M 1.48%
127,113
-154
20
$28.4M 1.22%
231,405
21
$25.1M 1.07%
82,318
+78,183
22
$23.7M 1.02%
71,834
23
$22.3M 0.95%
73,366
+201
24
$22.1M 0.95%
121,416
+76
25
$20.5M 0.88%
64,495
-164
1
2 3 4 5