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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.44%
+15
52
$2.32M 0.38%
+52,046
53
$2.29M 0.37%
+20,738
54
$2.27M 0.37%
+91,112
55
$2.26M 0.37%
+60,364
56
$2.25M 0.37%
+144,314
57
$2.19M 0.36%
+57,279
58
$2.18M 0.36%
+157,997
59
$2.13M 0.35%
+91,545
60
$2.11M 0.34%
+287,788
61
$2.09M 0.34%
+164,411
62
$2.02M 0.33%
+30,158
63
$1.97M 0.32%
+18,786
64
$1.92M 0.31%
+18,080
65
$1.92M 0.31%
+45,352
66
$1.88M 0.31%
+98,727
67
$1.86M 0.3%
+166,776
68
– –
0
69
$1.73M 0.28%
+23,825
70
$1.71M 0.28%
+5,819
71
$1.68M 0.27%
+68,662
72
$1.66M 0.27%
+40,306
73
$1.66M 0.27%
+24,110
74
$1.66M 0.27%
+17,057
75
$1.65M 0.27%
+20,300
1 2
3
4 5