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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.87%
+200,918
27
$5.29M 0.86%
+172,974
28
$5.27M 0.86%
+302,191
29
$5.2M 0.85%
+128,676
30
$5.15M 0.84%
+377,766
31
$4.96M 0.81%
+43,391
32
$4.83M 0.79%
+91,580
33
$4.69M 0.76%
+145,166
34
$4.6M 0.75%
+117,006
35
$4.09M 0.67%
+153,930
36
$4.04M 0.66%
+65,463
37
$3.82M 0.62%
+71,586
38
$3.7M 0.6%
+43,064
39
$3.68M 0.6%
+34,616
40
$3.65M 0.59%
+275,209
41
$3.39M 0.55%
+60,844
42
$3.33M 0.54%
+89,007
43
$3.27M 0.53%
+164,260
44
$3.04M 0.5%
+27,646
45
$2.95M 0.48%
+24,255
46
$2.93M 0.48%
+146,160
47
$2.91M 0.47%
+28,717
48
$2.73M 0.45%
+29,834
49
$2.72M 0.44%
+38,121
50
$2.71M 0.44%
+21,721
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