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
501
$46.5K ﹤0.01%
2,522
502
$46.3K ﹤0.01%
4,964
-490
503
$46.3K ﹤0.01%
150
504
$45.3K ﹤0.01%
294
-60
505
$45.1K ﹤0.01%
172
506
$45.1K ﹤0.01%
1,420
507
$44.1K ﹤0.01%
141
+11
508
$43.9K ﹤0.01%
161
509
$43.9K ﹤0.01%
333
-370
510
$43.5K ﹤0.01%
552
511
$42.6K ﹤0.01%
625
512
$42.3K ﹤0.01%
1,000
513
$42.2K ﹤0.01%
3,400
514
$42K ﹤0.01%
+305
515
$41.3K ﹤0.01%
157
516
$40.8K ﹤0.01%
6,970
517
$40.6K ﹤0.01%
+7,000
518
$40.1K ﹤0.01%
389
519
$39.8K ﹤0.01%
1,000
520
$39.5K ﹤0.01%
3,800
521
$39.4K ﹤0.01%
544
-344
522
$39K ﹤0.01%
4,467
+860
523
$38.7K ﹤0.01%
408
524
$38.3K ﹤0.01%
+67
525
$38.1K ﹤0.01%
5,105
19 20
21
22 23