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
51
$2.68M 0.3%
301,749
-3,195
52
$2.59M 0.29%
94,534
+402
53
$2.58M 0.29%
34,341
-9,515
54
$2.54M 0.29%
539,903
55
$2.53M 0.29%
21,507
+10,504
56
$2.51M 0.28%
55,226
+72
57
$2.48M 0.28%
28,258
-31
58
$2.39M 0.27%
128,436
59
$2.32M 0.26%
11,182
+100
60
$2.31M 0.26%
4,554
-2
61
$2.28M 0.26%
5,485
62
$2.2M 0.25%
19,789
+2
63
$2.17M 0.25%
56,043
-73
64
$2.16M 0.25%
128,349
-504
65
$2.15M 0.24%
4,259
66
$2.08M 0.24%
220,800
-198,693
67
$2.05M 0.23%
154,570
+15,000
68
$2.03M 0.23%
43,040
69
$2.01M 0.23%
62,345
+500
70
$1.99M 0.23%
12,764
-538
71
$1.96M 0.22%
11,651
+28
72
$1.89M 0.21%
35,340
+10,530
73
$1.83M 0.21%
8,085
74
$1.79M 0.2%
3,328
-4
75
$1.77M 0.2%
21,330
-2,100
1 2
3
4 5