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
1126
– –
-16
1127
– –
0
1128
– –
-70
1129
– –
-300
1130
– –
0
1131
– –
-10
1132
– –
-17,072
1133
– –
-800
1134
– –
-26
1135
– –
-186
1136
– –
-500
1137
– –
-282
1138
– –
-2,073
1139
– –
-251,041
1140
– –
-3,700
1141
$0 ﹤0.01%
3,999
1142
– –
-5,902
1143
– –
-1
1144
$0 ﹤0.01%
19
1145
– –
-30,250
1146
$0 ﹤0.01%
139,050
1147
– –
-6,120
1148
– –
-400
1149
$0 ﹤0.01%
1,000
1150
– –
-164
43 44 45
46
47