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
701
$11.2K ﹤0.01%
+800
702
$11.2K ﹤0.01%
77
703
$11.1K ﹤0.01%
+301
704
$10.7K ﹤0.01%
65
+10
705
$10.7K ﹤0.01%
1,604
+573
706
$10.6K ﹤0.01%
415
707
$10.6K ﹤0.01%
1,254
708
$10.6K ﹤0.01%
+170
709
$10.5K ﹤0.01%
290
710
$10.5K ﹤0.01%
500
711
$10.5K ﹤0.01%
+305
712
$10.5K ﹤0.01%
1,271
713
$10.4K ﹤0.01%
375
714
$10.3K ﹤0.01%
75
715
$10.1K ﹤0.01%
200
716
$9.98K ﹤0.01%
25
717
$9.84K ﹤0.01%
100
718
$9.82K ﹤0.01%
1,563
719
$9.78K ﹤0.01%
80
720
$9.77K ﹤0.01%
270
721
$9.72K ﹤0.01%
2,700
722
$9.44K ﹤0.01%
1,500
723
$9.33K ﹤0.01%
145
724
$9.28K ﹤0.01%
200
725
$9.11K ﹤0.01%
1,200
27 28
29
30 31