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
301
$181K 0.03%
+14,370
302
$181K 0.03%
+13,150
303
$180K 0.03%
+19,150
304
$178K 0.03%
+19,900
305
$178K 0.03%
+13,320
306
$177K 0.03%
+13,830
307
$175K 0.03%
+19,407
308
$173K 0.03%
+13,283
309
$170K 0.03%
+63
310
$168K 0.03%
+14,110
311
$157K 0.03%
+11,493
312
$157K 0.03%
+12,122
313
$145K 0.02%
+11,209
314
$133K 0.02%
+10,500
315
$133K 0.02%
+15,885
316
$131K 0.02%
+10,690
317
$131K 0.02%
+10,760
318
$131K 0.02%
+10,866
319
$129K 0.02%
+14,040
320
$128K 0.02%
+10,444
321
$124K 0.02%
+17,150
322
$115K 0.02%
+21,149
323
$114K 0.02%
+10,680
324
$109K 0.02%
+1,870
325
$108K 0.02%
+10,300
10 11 12
13
14