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
626
$20.7K ﹤0.01%
975
627
$20.5K ﹤0.01%
+100
628
$20.2K ﹤0.01%
+400
629
$20.1K ﹤0.01%
31
-468
630
$20.1K ﹤0.01%
66
631
$20.1K ﹤0.01%
215
632
$20.1K ﹤0.01%
355
633
$20K ﹤0.01%
81
-15
634
$20K ﹤0.01%
250
-150
635
$19.9K ﹤0.01%
526
-297
636
$19.8K ﹤0.01%
600
637
$19.8K ﹤0.01%
2,266
-205
638
$19.5K ﹤0.01%
890
639
$19.5K ﹤0.01%
632
-65
640
$19.4K ﹤0.01%
147
-69
641
$19.2K ﹤0.01%
216
642
$19.1K ﹤0.01%
210
643
$19K ﹤0.01%
263
644
$18.9K ﹤0.01%
305
645
$18.5K ﹤0.01%
93
646
$18.5K ﹤0.01%
860
647
$18.4K ﹤0.01%
100
648
$18K ﹤0.01%
200
649
$17.9K ﹤0.01%
310
650
$17.8K ﹤0.01%
29
24 25
26
27 28