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
251
$248K 0.01%
915
252
$246K 0.01%
5,850
253
$245K 0.01%
5,328
+60
254
$243K 0.01%
28,575
255
$239K 0.01%
1,158
256
$227K 0.01%
14,450
+71
257
$227K 0.01%
18,880
258
$224K 0.01%
2,384
+183
259
$224K 0.01%
1,129
+10
260
$221K 0.01%
56,550
-8,950
261
$221K 0.01%
1,621
+15
262
$219K 0.01%
11,134
+204
263
$218K 0.01%
1,150
264
$216K 0.01%
1,094
-1,161
265
$216K 0.01%
2,113
+6
266
$215K 0.01%
26,282
267
$214K 0.01%
3,048
+600
268
$212K 0.01%
1,335
-636
269
$207K 0.01%
1,812
270
$206K 0.01%
1,689
271
$201K 0.01%
1,015
272
$200K 0.01%
20,000
273
$199K 0.01%
362,171
274
$198K 0.01%
2,233
275
$198K 0.01%
25,000
9 10
11
12 13