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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
DNB
Dun & Bradstreet
DNB
+$2.67M

Top Sells

1
+$11.3M
2
+$3.46M
3
+$2.57M
4
B
Barrick Mining
B
+$2.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.63M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$280K 0.03%
3,060
252
$278K 0.03%
22,032
253
$274K 0.03%
4,566
254
$272K 0.03%
16,568
255
$271K 0.03%
15,600
256
$270K 0.03%
8,453
-3,290
257
$266K 0.03%
4,169
258
$266K 0.03%
1,510
+50
259
$265K 0.03%
1,788
+1
260
$265K 0.03%
5,531
261
$261K 0.03%
19,500
-10,000
262
$258K 0.03%
2,372
+1
263
$257K 0.03%
17,795
264
$256K 0.03%
355
265
$256K 0.03%
3,105
266
$255K 0.03%
18,413
267
$255K 0.03%
34,995
-53,048
268
$251K 0.03%
+4,804
269
$250K 0.03%
1,811
-599
270
$249K 0.03%
+1,371
271
$249K 0.03%
1,064
-217
272
$249K 0.03%
1,150
273
$246K 0.03%
+1,936
274
$244K 0.03%
60
275
$241K 0.03%
1,125
9 10
11
12 13