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
301
$161K 0.01%
1,313
+170
302
$160K 0.01%
9,117
-933
303
$160K 0.01%
1,362
-68
304
$155K 0.01%
900
305
$153K 0.01%
5,316
-300
306
$149K 0.01%
2,058
-2,419
307
$149K 0.01%
838
-1,356
308
$148K 0.01%
319
-1,171
309
$148K 0.01%
5,071
+225
310
$147K 0.01%
2,981
311
$147K 0.01%
5,881
+266
312
$142K 0.01%
537
+500
313
$140K 0.01%
4,600
314
$138K 0.01%
1,037
+28
315
$136K 0.01%
1,896
316
$135K 0.01%
12,185
317
$133K 0.01%
11,035
+120
318
$133K 0.01%
1,298
319
$133K 0.01%
424
-1,479
320
$132K 0.01%
694
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321
$132K 0.01%
22,366
322
$131K 0.01%
19,000
323
$130K 0.01%
26,788
324
$128K 0.01%
1,250
325
$128K 0.01%
789
11 12
13
14 15