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
51
$6.51M 0.3%
35,630
+146
52
$6.38M 0.29%
313,460
53
$6.23M 0.29%
25,169
54
$5.89M 0.27%
88,949
55
$5.36M 0.25%
19,010
+16,819
56
$4.82M 0.22%
65,004
57
$4.6M 0.21%
18,069
+6,887
58
$4.59M 0.21%
745,230
-29,932
59
$4.34M 0.2%
128,365
+5,765
60
$4.11M 0.19%
31,185
+134
61
$3.87M 0.18%
27,218
+456
62
$3.48M 0.16%
168,258
-234
63
$3.45M 0.16%
36,121
+34,691
64
$3.4M 0.16%
35,040
+22,750
65
$3.39M 0.16%
66,197
+2,941
66
$3.33M 0.15%
76,392
+1,877
67
$3.33M 0.15%
44,824
-790
68
$3.29M 0.15%
86,688
-1,179
69
$3.26M 0.15%
54,686
70
$3.18M 0.15%
6,298
-254
71
$3.17M 0.15%
4,541
+2,585
72
$3.11M 0.14%
301,461
-293
73
$3.09M 0.14%
40,343
+7,010
74
$2.97M 0.14%
76,775
-250
75
$2.95M 0.14%
+108,609
1 2
3
4 5