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
526
$37.9K ﹤0.01%
2,294
527
$37.8K ﹤0.01%
25
-13
528
$37.6K ﹤0.01%
1,750
+90
529
$37.4K ﹤0.01%
333
530
$37.1K ﹤0.01%
368
531
$37.1K ﹤0.01%
232
532
$36.9K ﹤0.01%
2,500
533
$36.7K ﹤0.01%
118
+102
534
$36.4K ﹤0.01%
225
-25
535
$36.3K ﹤0.01%
400
536
$36.3K ﹤0.01%
308
-130
537
$35.7K ﹤0.01%
4,713
538
$35.5K ﹤0.01%
420
539
$35.1K ﹤0.01%
687
540
$35K ﹤0.01%
800
541
$35K ﹤0.01%
135
-90
542
$34.8K ﹤0.01%
262
543
$34.6K ﹤0.01%
551
544
$33.9K ﹤0.01%
500
545
$33.7K ﹤0.01%
897
546
$33.7K ﹤0.01%
450
547
$33.6K ﹤0.01%
400
548
$33.4K ﹤0.01%
516
549
$33.4K ﹤0.01%
+438
550
$33.3K ﹤0.01%
329
20 21
22
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