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
$2.18B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$156M
3
+$70.1M
4
UNH icon
UnitedHealth
UNH
+$64.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.3M

Top Sells

1
+$10.6M
2
+$8.84M
3
+$5.86M
4
NVDA icon
NVIDIA
NVDA
+$5.47M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.65M

Sector Composition

1 Technology 16.11%
2 Financials 8.29%
3 Consumer Discretionary 5.85%
4 Healthcare 5.53%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.02%
9,000
227
$338K 0.02%
15,000
228
$332K 0.02%
10,509
229
$332K 0.02%
985
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230
$329K 0.02%
2,698
231
$327K 0.02%
16,952
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232
$322K 0.01%
32,700
233
$316K 0.01%
1,920
-10
234
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25,360
-1,000
235
$299K 0.01%
23,700
-6,000
236
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237
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36
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238
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239
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240
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241
$281K 0.01%
6,200
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242
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24,293
243
$274K 0.01%
5,452
-18,076
244
$264K 0.01%
80,900
245
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11,535
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246
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13,107
-1,750
247
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1,341
-2,122
248
$258K 0.01%
22,512
249
$254K 0.01%
6,430
250
$251K 0.01%
921
-1,070
8 9
10
11 12