HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$7.79M
3
+$4.63M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.46M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M

Top Sells

1
+$4.74M
2
+$3.19M
3
+$3.07M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$1.9M
5
GE icon
GE Aerospace
GE
+$1.85M

Sector Composition

1 Financials 10.59%
2 Technology 8.08%
3 Industrials 5.28%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$33K ﹤0.01%
10,000
302
$26K ﹤0.01%
+3
303
$21K ﹤0.01%
+30,000
304
– –
-15,195
305
– –
-22,092
306
– –
-111,033
307
– –
-42,162
308
– –
-8,955
309
– –
-12,599
310
– –
-143,763
311
– –
-72,409
312
– –
-14,010
313
– –
-16,367
314
– –
-42,000
315
– –
-10,175
316
– –
-10,590
317
– –
-46,263
318
– –
-2,030
319
– –
-16,022
320
– –
-4,025
321
– –
-14,810
322
– –
-2,177
323
– –
-18,768
324
– –
-62,147
325
– –
-5,561
10 11 12
13
14