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
326
$127K 0.01%
3,952
+43
327
$127K 0.01%
2,078
328
$126K 0.01%
7,205
329
$126K 0.01%
557
-1
330
$125K 0.01%
2,164
+320
331
$125K 0.01%
1,240
+975
332
$124K 0.01%
4,265
+1
333
$124K 0.01%
12,760
334
$124K 0.01%
10,339
335
$123K 0.01%
147
-464
336
$122K 0.01%
363
337
$121K 0.01%
125
-6
338
$121K 0.01%
1,250
339
$121K 0.01%
1,125
340
$120K 0.01%
+1,459
341
$119K 0.01%
1,412
+1,000
342
$119K 0.01%
4,242
-1,440
343
$118K 0.01%
5,687
344
$116K 0.01%
2,691
345
$116K 0.01%
209
+10
346
$115K 0.01%
450
347
$114K 0.01%
9,568
348
$114K 0.01%
8,609
349
$114K 0.01%
534
+1
350
$113K 0.01%
1,299
12 13
14
15 16