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
401
$80.9K ﹤0.01%
1,181
402
$79.2K ﹤0.01%
7,294
+8
403
$79.2K ﹤0.01%
2,250
404
$77.5K ﹤0.01%
6,565
405
$76.6K ﹤0.01%
1,416
406
$76.5K ﹤0.01%
1,032
407
$76K ﹤0.01%
700
408
$75.9K ﹤0.01%
+1,225
409
$75.7K ﹤0.01%
178
-1,173
410
$75.3K ﹤0.01%
7,400
411
$75.1K ﹤0.01%
1,073
412
$74.6K ﹤0.01%
332
413
$74.4K ﹤0.01%
327
-2,274
414
$74.4K ﹤0.01%
1,500
415
$73.8K ﹤0.01%
8,691
416
$73.7K ﹤0.01%
2,400
417
$73.2K ﹤0.01%
11,994
418
$71.9K ﹤0.01%
175
-546
419
$71.9K ﹤0.01%
833
420
$71.9K ﹤0.01%
650
421
$71.7K ﹤0.01%
113
422
$71.6K ﹤0.01%
650
423
$71.6K ﹤0.01%
1,427
+60
424
$71.5K ﹤0.01%
1,170
425
$71.4K ﹤0.01%
1,430
15 16
17
18 19