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
476
$53.7K ﹤0.01%
3,500
+2,250
477
$53.7K ﹤0.01%
135
+115
478
$53.3K ﹤0.01%
1,210
479
$53.2K ﹤0.01%
1,216
480
$53K ﹤0.01%
1,910
-8,909
481
$52.5K ﹤0.01%
50,000
+10,000
482
$52.4K ﹤0.01%
226
483
$51.5K ﹤0.01%
5,166
484
$51.4K ﹤0.01%
+1,132
485
$51K ﹤0.01%
986
486
$50.9K ﹤0.01%
612
487
$50.6K ﹤0.01%
500
488
$50.5K ﹤0.01%
494
489
$50.3K ﹤0.01%
4,320
490
$50.3K ﹤0.01%
612
491
$50.1K ﹤0.01%
575
492
$49.7K ﹤0.01%
+1,000
493
$49.1K ﹤0.01%
3,500
494
$48.9K ﹤0.01%
501
495
$48.8K ﹤0.01%
396
496
$48.4K ﹤0.01%
2,376
497
$48.2K ﹤0.01%
20,000
498
$47.4K ﹤0.01%
20,000
499
$47.3K ﹤0.01%
815
+4
500
$47K ﹤0.01%
+135
18 19
20
21 22