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
576
$28.3K ﹤0.01%
675
+175
577
$28.3K ﹤0.01%
449
+5
578
$28.3K ﹤0.01%
729
579
$28.3K ﹤0.01%
486
580
$28K ﹤0.01%
+142
581
$27.7K ﹤0.01%
1,500
582
$27.7K ﹤0.01%
6,000
583
$27.4K ﹤0.01%
270
584
$26.9K ﹤0.01%
601
585
$26.7K ﹤0.01%
+666
586
$26.6K ﹤0.01%
1,666
+542
587
$26.5K ﹤0.01%
+750
588
$26.5K ﹤0.01%
135
+15
589
$26.5K ﹤0.01%
+867
590
$26.2K ﹤0.01%
2,770
591
$26.1K ﹤0.01%
3,721
592
$25.7K ﹤0.01%
2,860
593
$25.6K ﹤0.01%
1,835
594
$25.6K ﹤0.01%
125
595
$25.3K ﹤0.01%
533
596
$25.2K ﹤0.01%
996
597
$25.1K ﹤0.01%
2,370
598
$25.1K ﹤0.01%
2,398
599
$25K ﹤0.01%
92
600
$24.4K ﹤0.01%
7,617
22 23
24
25 26