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
$883M
AUM Growth
-$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,155
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.16M
3
+$1.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$588K
5
NVDA icon
NVIDIA
NVDA
+$554K

Top Sells

1
+$24.8M
2
+$15.8M
3
+$1.97M
4
FIS icon
Fidelity National Information Services
FIS
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

1 Technology 13.45%
2 Industrials 7.41%
3 Financials 5.08%
4 Consumer Discretionary 4.05%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.02%
1,843
277
$205K 0.02%
5,865
278
$204K 0.02%
1,899
+186
279
$204K 0.02%
5,268
280
$202K 0.02%
994
281
$201K 0.02%
10,798
282
$199K 0.02%
13,838
-583
283
$197K 0.02%
14,100
284
$196K 0.02%
18,880
-4,700
285
$195K 0.02%
1,248
-260
286
$195K 0.02%
1,276
287
$192K 0.02%
3,494
-291
288
$190K 0.02%
80,900
289
$188K 0.02%
1,936
290
$188K 0.02%
19,373
-3,500
291
$185K 0.02%
1,739
292
$183K 0.02%
26,982
-50
293
$180K 0.02%
1,399
-19
294
$180K 0.02%
3,074
+100
295
$179K 0.02%
12,745
+260
296
$178K 0.02%
18,905
-251
297
$178K 0.02%
1,946
298
$176K 0.02%
2,247
299
$174K 0.02%
1,512
300
$172K 0.02%
3,559
10 11
12
13 14