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
451
$61K ﹤0.01%
1,000
452
$61K ﹤0.01%
140
453
$60.6K ﹤0.01%
209
454
$60.6K ﹤0.01%
981
455
$59.1K ﹤0.01%
4,200
456
$58.5K ﹤0.01%
50,000
457
$58.4K ﹤0.01%
926
458
$57.8K ﹤0.01%
2,400
459
$57.5K ﹤0.01%
610
-3,346
460
$57.1K ﹤0.01%
1,210
461
$56.9K ﹤0.01%
564
-760
462
$56.7K ﹤0.01%
1,200
463
$56.4K ﹤0.01%
210
464
$56K ﹤0.01%
2,646
+52
465
$55.9K ﹤0.01%
5,600
466
$55.9K ﹤0.01%
1,289
467
$55.8K ﹤0.01%
321
-72
468
$55.8K ﹤0.01%
1,293
-61
469
$55.7K ﹤0.01%
717
+7
470
$55.5K ﹤0.01%
328
-1,556
471
$55.1K ﹤0.01%
426
472
$54.9K ﹤0.01%
3,065
+119
473
$54.6K ﹤0.01%
8,680
474
$54.5K ﹤0.01%
3,160
+93
475
$53.9K ﹤0.01%
219
-1,431
17 18
19
20 21