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
276
$219K 0.04%
+24,550
277
$218K 0.04%
+187
278
$218K 0.04%
+18,650
279
$213K 0.03%
+8,400
280
$212K 0.03%
+32,903
281
$209K 0.03%
+3,756
282
$208K 0.03%
+14,450
283
$207K 0.03%
+6,800
284
$206K 0.03%
+27,740
285
$206K 0.03%
+20,405
286
$205K 0.03%
+3,882
287
$205K 0.03%
+11,960
288
$205K 0.03%
+2,552
289
$202K 0.03%
+20,130
290
$202K 0.03%
+26,350
291
$201K 0.03%
+3,539
292
$200K 0.03%
+4,956
293
$200K 0.03%
+16,100
294
$196K 0.03%
+13,490
295
$193K 0.03%
+14,230
296
$186K 0.03%
+13,000
297
$185K 0.03%
+15,326
298
$185K 0.03%
+13,180
299
$184K 0.03%
+15,830
300
$183K 0.03%
+16,880
10 11
12
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