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
376
$94.9K ﹤0.01%
7,869
377
$94.8K ﹤0.01%
78,980
378
$94.7K ﹤0.01%
857
379
$94.5K ﹤0.01%
1,449
-340
380
$94.3K ﹤0.01%
11,076
381
$94.2K ﹤0.01%
1,080
382
$93.3K ﹤0.01%
315
383
$91.6K ﹤0.01%
446
-217
384
$91.4K ﹤0.01%
8,349
+7,348
385
$89K ﹤0.01%
5,516
386
$87.5K ﹤0.01%
4,800
387
$87.5K ﹤0.01%
86
388
$87.2K ﹤0.01%
977
+4
389
$86.7K ﹤0.01%
764
-9,362
390
$86.5K ﹤0.01%
3,150
391
$86K ﹤0.01%
1,305
392
$84.9K ﹤0.01%
11,240
-95,000
393
$84.4K ﹤0.01%
1,457
394
$84K ﹤0.01%
3,536
395
$83.3K ﹤0.01%
+133
396
$83K ﹤0.01%
950
397
$81.6K ﹤0.01%
4,994
+55
398
$81.5K ﹤0.01%
195
-957
399
$81.3K ﹤0.01%
3,500
400
$81.3K ﹤0.01%
2,005
14 15
16
17 18