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
276
$198K 0.01%
18,905
277
$195K 0.01%
781
-1,033
278
$192K 0.01%
17,360
279
$192K 0.01%
1,708
+2
280
$191K 0.01%
4,115
+4,110
281
$190K 0.01%
1,506
+333
282
$189K 0.01%
2,700
+2,300
283
$188K 0.01%
911
284
$186K 0.01%
3,431
285
$186K 0.01%
12,600
286
$178K 0.01%
+1,078
287
$178K 0.01%
2,852
288
$177K 0.01%
1,561
-3,516
289
$174K 0.01%
900
290
$172K 0.01%
17,100
+3,000
291
$172K 0.01%
18,413
292
$170K 0.01%
2,205
-85
293
$169K 0.01%
+1,220
294
$167K 0.01%
140
295
$167K 0.01%
2,531
+140
296
$167K 0.01%
366
297
$165K 0.01%
885
298
$165K 0.01%
2,144
-1,079
299
$164K 0.01%
2,657
+2,517
300
$162K 0.01%
650
-1,438
10 11
12
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