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
176
$525K 0.05%
11,980
177
$523K 0.05%
+13,852
178
$518K 0.05%
20,332
179
$508K 0.05%
8,641
+1,051
180
$506K 0.05%
22,033
+3
181
$490K 0.05%
5,806
-4,180
182
$486K 0.05%
2,857
183
$486K 0.05%
25,325
184
$451K 0.05%
14,190
-24,320
185
$449K 0.05%
4,033
-7,066
186
$448K 0.05%
24,500
-779
187
$446K 0.05%
4,074
-240
188
$445K 0.05%
3,202
-4,000
189
$438K 0.05%
1,365
190
$429K 0.04%
26,630
+16,630
191
$428K 0.04%
2,001
-118
192
$426K 0.04%
4,713
193
$419K 0.04%
5,000
-2,200
194
$413K 0.04%
32,150
195
$412K 0.04%
61,800
196
$409K 0.04%
2,248
197
$405K 0.04%
20,220
+868
198
$402K 0.04%
28,539
199
$399K 0.04%
29,432
+350
200
$377K 0.04%
10,400
6 7
8
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