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
426
$70.8K ﹤0.01%
9,475
427
$69.8K ﹤0.01%
448
-150
428
$69.2K ﹤0.01%
2,132
429
$69.2K ﹤0.01%
1,006
+94
430
$68.2K ﹤0.01%
835
+435
431
$68.1K ﹤0.01%
+500
432
$68.1K ﹤0.01%
3,540
433
$67.6K ﹤0.01%
414
+293
434
$67.2K ﹤0.01%
726
-11
435
$66.6K ﹤0.01%
515
+300
436
$66.6K ﹤0.01%
508
437
$66.3K ﹤0.01%
1,724
438
$66.1K ﹤0.01%
310
-1,227
439
$65.5K ﹤0.01%
752
440
$65.3K ﹤0.01%
3,810
-12,250
441
$65.3K ﹤0.01%
611
+111
442
$64.1K ﹤0.01%
3,360
+100
443
$63.8K ﹤0.01%
2,307
+1,342
444
$63.2K ﹤0.01%
581
-1,454
445
$62.7K ﹤0.01%
259
446
$62.3K ﹤0.01%
6,655
447
$61.7K ﹤0.01%
185
-571
448
$61.7K ﹤0.01%
1,071
-142
449
$61.6K ﹤0.01%
5,508
450
$61.4K ﹤0.01%
975
-1,250
16 17
18
19 20