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
551
$33.3K ﹤0.01%
764
552
$33.3K ﹤0.01%
133
553
$32.7K ﹤0.01%
765
554
$32.7K ﹤0.01%
141
555
$32.1K ﹤0.01%
479
-2,628
556
$31.8K ﹤0.01%
6,050
557
$31.5K ﹤0.01%
800
558
$31.5K ﹤0.01%
1,719
+6
559
$31.1K ﹤0.01%
198
-6
560
$30.9K ﹤0.01%
900
+300
561
$30.8K ﹤0.01%
212
562
$30.5K ﹤0.01%
2,775
563
$30.4K ﹤0.01%
3,150
564
$30.4K ﹤0.01%
671
565
$30.3K ﹤0.01%
428
+5
566
$30.2K ﹤0.01%
925
567
$30K ﹤0.01%
431
-300
568
$29.9K ﹤0.01%
624
569
$29.3K ﹤0.01%
315
570
$29.3K ﹤0.01%
150
+119
571
$29.3K ﹤0.01%
3,060
572
$29.2K ﹤0.01%
320
573
$28.7K ﹤0.01%
500
574
$28.5K ﹤0.01%
2,323
575
$28.4K ﹤0.01%
+498
21 22
23
24 25