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
$959M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.1M
3
+$6.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.36M
5
DNB
Dun & Bradstreet
DNB
+$2.67M

Top Sells

1
+$11.3M
2
+$3.46M
3
+$2.57M
4
B
Barrick Mining
B
+$2.54M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.63M

Sector Composition

1 Technology 12.68%
2 Industrials 7.24%
3 Financials 5.41%
4 Consumer Discretionary 3.97%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.12%
3,524
102
$1.18M 0.12%
46,582
103
$1.18M 0.12%
16,529
+1
104
$1.16M 0.12%
4,362
+75
105
$1.14M 0.12%
24,600
+7,000
106
$1.12M 0.12%
84,976
+26
107
$1.1M 0.11%
46,390
108
$1.08M 0.11%
26,000
109
$1.07M 0.11%
40,500
110
$1.06M 0.11%
59,468
+700
111
$1.02M 0.11%
26,545
+1,520
112
$1.01M 0.11%
6,632
+1,461
113
$1.01M 0.11%
10,394
+5,185
114
$1M 0.1%
16,714
115
$973K 0.1%
3,394
+668
116
$948K 0.1%
10,318
+7,055
117
$918K 0.1%
25,485
+300
118
$900K 0.09%
26,628
+2,854
119
$892K 0.09%
71,843
120
$870K 0.09%
141,924
121
$866K 0.09%
34,043
-7,085
122
$865K 0.09%
21,600
123
$865K 0.09%
10,764
124
$850K 0.09%
13,699
+2,004
125
$816K 0.09%
4,194
3 4
5
6 7