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
601
$23.8K ﹤0.01%
1,054
602
$23.8K ﹤0.01%
82
+72
603
$23.6K ﹤0.01%
850
-1
604
$23.6K ﹤0.01%
546
-221
605
$23.6K ﹤0.01%
80
+68
606
$23.5K ﹤0.01%
541
607
$23.3K ﹤0.01%
+700
608
$23.1K ﹤0.01%
+2,001
609
$23.1K ﹤0.01%
1,407
610
$22.8K ﹤0.01%
600
611
$22.5K ﹤0.01%
255
-127
612
$22.4K ﹤0.01%
232
613
$22.4K ﹤0.01%
270
-4,069
614
$22.4K ﹤0.01%
222
615
$22.2K ﹤0.01%
+187
616
$22.1K ﹤0.01%
1,251
617
$21.8K ﹤0.01%
203
618
$21.8K ﹤0.01%
183
619
$21.7K ﹤0.01%
375
620
$21.7K ﹤0.01%
10,000
621
$21.6K ﹤0.01%
193
622
$21.5K ﹤0.01%
+67
623
$21.3K ﹤0.01%
208
624
$21.2K ﹤0.01%
2,284
+61
625
$21.2K ﹤0.01%
1,080
23 24
25
26 27