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
201
$376K 0.04%
+895
202
$376K 0.04%
16,060
203
$371K 0.04%
3,616
204
$371K 0.04%
22,088
205
$370K 0.04%
22,655
206
$370K 0.04%
+39,557
207
$362K 0.04%
17,047
+3,933
208
$360K 0.04%
8,653
-12,770
209
$359K 0.04%
22,000
+1,000
210
$359K 0.04%
5,000
-12,400
211
$358K 0.04%
42,105
212
$355K 0.04%
6,685
213
$353K 0.04%
+2,012
214
$353K 0.04%
5,451
-443
215
$347K 0.04%
1,315
+126
216
$344K 0.04%
11,711
217
$344K 0.04%
7,480
-500
218
$344K 0.04%
988
-732
219
$344K 0.04%
+23,970
220
$343K 0.04%
1,480
221
$340K 0.04%
7,340
222
$336K 0.04%
15,467
-8,904
223
$332K 0.03%
149
224
$332K 0.03%
22,995
-1,000
225
$331K 0.03%
5,299
7 8
9
10 11