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
676
$14.3K ﹤0.01%
103
677
$14.2K ﹤0.01%
1,000
678
$14.1K ﹤0.01%
90
679
$13.8K ﹤0.01%
545
680
$13.5K ﹤0.01%
+120
681
$13.4K ﹤0.01%
60
682
$13.2K ﹤0.01%
1,060
683
$13.1K ﹤0.01%
300
684
$12.9K ﹤0.01%
1,550
685
$12.8K ﹤0.01%
249
686
$12.5K ﹤0.01%
505
687
$12.5K ﹤0.01%
575
+200
688
$12.4K ﹤0.01%
955
689
$12.4K ﹤0.01%
231
+2
690
$12.1K ﹤0.01%
402
691
$12K ﹤0.01%
150
-6,106
692
$11.9K ﹤0.01%
48
693
$11.9K ﹤0.01%
277
694
$11.8K ﹤0.01%
192
695
$11.7K ﹤0.01%
375
696
$11.6K ﹤0.01%
70
697
$11.4K ﹤0.01%
+282
698
$11.4K ﹤0.01%
73
-5
699
$11.3K ﹤0.01%
5,000
700
$11.3K ﹤0.01%
+200
26 27
28
29 30