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
651
$17.8K ﹤0.01%
3,500
652
$17K ﹤0.01%
100
-50
653
$17K ﹤0.01%
500
654
$16.9K ﹤0.01%
250
655
$16.7K ﹤0.01%
100
-56
656
$16.6K ﹤0.01%
447
657
$16.5K ﹤0.01%
305
658
$16.5K ﹤0.01%
1,110
659
$16.5K ﹤0.01%
504
660
$16.4K ﹤0.01%
1,639
661
$16.4K ﹤0.01%
412
-1,033
662
$16.1K ﹤0.01%
75
663
$16.1K ﹤0.01%
61
+15
664
$16K ﹤0.01%
591
665
$15.9K ﹤0.01%
591
666
$15.7K ﹤0.01%
300
667
$15.4K ﹤0.01%
500
668
$15.1K ﹤0.01%
+372
669
$14.7K ﹤0.01%
195
670
$14.7K ﹤0.01%
972
671
$14.6K ﹤0.01%
+280
672
$14.4K ﹤0.01%
84
673
$14.4K ﹤0.01%
222
-8,300
674
$14.4K ﹤0.01%
1,250
675
$14.3K ﹤0.01%
+255
25 26
27
28 29