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
$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
1076
– –
-355
1077
– –
-320
1078
– –
-1,000
1079
– –
0
1080
– –
-927
1081
– –
-300
1082
– –
0
1083
– –
-14
1084
– –
0
1085
– –
-500
1086
– –
0
1087
– –
-74
1088
– –
-500
1089
– –
-1,000
1090
– –
-9
1091
– –
-2,373
1092
– –
-50
1093
– –
0
1094
– –
0
1095
– –
-72
1096
– –
-200
1097
– –
-5
1098
– –
-946
1099
– –
-34
1100
– –
-100
42 43
44
45 46