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
501
$43.5K ﹤0.01%
5,166
+28
502
$43.1K ﹤0.01%
6,989
503
$43.1K ﹤0.01%
981
+618
504
$42.6K ﹤0.01%
396
505
$42K ﹤0.01%
4,713
506
$41.6K ﹤0.01%
551
507
$41.5K ﹤0.01%
250
508
$41.4K ﹤0.01%
2,522
509
$41.4K ﹤0.01%
1,354
510
$41.4K ﹤0.01%
140
511
$41K ﹤0.01%
731
512
$40.9K ﹤0.01%
3,721
+87
513
$40.6K ﹤0.01%
239
+12
514
$39.6K ﹤0.01%
274
515
$39.6K ﹤0.01%
799
516
$39.5K ﹤0.01%
2,376
517
$38.9K ﹤0.01%
1,420
518
$38.8K ﹤0.01%
3,390
519
$38.3K ﹤0.01%
150
-1,000
520
$37.7K ﹤0.01%
3,800
521
$37.4K ﹤0.01%
4,200
522
$37K ﹤0.01%
671
523
$36.7K ﹤0.01%
1,000
524
$36.1K ﹤0.01%
1,216
525
$36.1K ﹤0.01%
501
-331
19 20
21
22 23