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
351
$113K 0.01%
6,100
352
$112K 0.01%
5,748
353
$111K 0.01%
10,000
+5,000
354
$110K 0.01%
19,780
355
$110K 0.01%
2,312
356
$109K 0.01%
143
-479
357
$106K ﹤0.01%
1,581
+85
358
$105K ﹤0.01%
+630
359
$105K ﹤0.01%
10,250
360
$104K ﹤0.01%
2,886
361
$103K ﹤0.01%
1,775
362
$103K ﹤0.01%
107
-232
363
$102K ﹤0.01%
7,444
364
$101K ﹤0.01%
9,630
365
$101K ﹤0.01%
788
+26
366
$99.7K ﹤0.01%
6,274
367
$98.2K ﹤0.01%
505
368
$97.6K ﹤0.01%
400
369
$97.5K ﹤0.01%
1,331
370
$97.2K ﹤0.01%
1,238
-230
371
$96.9K ﹤0.01%
9,270
372
$96.7K ﹤0.01%
279
373
$96.1K ﹤0.01%
13,362
374
$95.9K ﹤0.01%
1,000
375
$95.6K ﹤0.01%
149
-3
13 14
15
16 17