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
251
$245K 0.04%
+41,041
252
$244K 0.04%
+24,426
253
$244K 0.04%
+32,050
254
$243K 0.04%
+2,699
255
$242K 0.04%
+4,374
256
$241K 0.04%
+2,567
257
$241K 0.04%
+9,894
258
$241K 0.04%
+2,374
259
$240K 0.04%
+4,504
260
$239K 0.04%
+10,370
261
$238K 0.04%
+4,660
262
$238K 0.04%
+18,585
263
$238K 0.04%
+9,438
264
$236K 0.04%
+14,855
265
$234K 0.04%
+13,200
266
$234K 0.04%
+1,994
267
$233K 0.04%
+7,532
268
$233K 0.04%
+20,590
269
$233K 0.04%
+3,458
270
$232K 0.04%
+6,471
271
$230K 0.04%
+6,120
272
$230K 0.04%
+13,936
273
$228K 0.04%
+2,526
274
$224K 0.04%
+18,560
275
$223K 0.04%
+19,734
9 10
11
12 13