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
1101
– –
-100
1102
– –
-2,158
1103
– –
-9
1104
– –
-850
1105
– –
-250
1106
– –
-35
1107
– –
-16
1108
– –
-800
1109
– –
-26
1110
– –
-186
1111
– –
-500
1112
– –
-282
1113
– –
-2,073
1114
– –
-251,041
1115
– –
-3,700
1116
$0 ﹤0.01%
3,999
1117
– –
-5,902
1118
– –
-1
1119
$0 ﹤0.01%
19
1120
– –
-30,250
1121
$0 ﹤0.01%
139,050
1122
– –
-6,120
1123
– –
-400
1124
$0 ﹤0.01%
1,000
1125
– –
-200
43 44
45
46 47