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
26
$17M 0.78%
202,880
27
$15.3M 0.7%
85,062
+24,235
28
$14.3M 0.66%
71,493
+34,382
29
$13.9M 0.63%
260,850
30
$13.7M 0.63%
66,603
+57,659
31
$13.7M 0.63%
32,519
-3,424
32
$12.4M 0.57%
122,478
+120,113
33
$12.1M 0.56%
188,633
+223
34
$12.1M 0.56%
151,448
35
$11.8M 0.54%
127,019
+126,243
36
$11.3M 0.52%
122,831
+3,022
37
$11.1M 0.51%
60,285
+59,892
38
$11M 0.5%
1,327,327
39
$10.8M 0.5%
61,573
+3,677
40
$10.8M 0.49%
174,720
-318
41
$10.2M 0.47%
927,777
42
$10M 0.46%
111,010
-60,490
43
$9.46M 0.43%
26,446
+26,139
44
$8.14M 0.37%
53,480
+13,747
45
$7.53M 0.34%
65,266
-1,991
46
$7.12M 0.33%
20,696
+27
47
$7.02M 0.32%
330,777
-125,000
48
$6.92M 0.32%
51,603
+2,819
49
$6.8M 0.31%
2,156
+2,150
50
$6.56M 0.3%
97,400
1
2
3 4 5