HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.05%
+22,480
227
$281K 0.05%
+28,334
228
$280K 0.05%
+8,021
229
$278K 0.05%
+12,152
230
$277K 0.05%
+6,562
231
$274K 0.04%
+11,600
232
$272K 0.04%
+3,626
233
$271K 0.04%
+14,700
234
$271K 0.04%
+3,260
235
$268K 0.04%
+2,319
236
$268K 0.04%
+23,500
237
$267K 0.04%
+2,190
238
$263K 0.04%
+6,552
239
$261K 0.04%
+20,760
240
$256K 0.04%
+11,304
241
$255K 0.04%
+3,143
242
$255K 0.04%
+2,400
243
$255K 0.04%
+1,313
244
$254K 0.04%
+5,000
245
$250K 0.04%
+3,036
246
$249K 0.04%
+19,758
247
$248K 0.04%
+22,703
248
$247K 0.04%
+14,360
249
$247K 0.04%
+20,800
250
$245K 0.04%
+17,900
8 9
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