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
726
$9.11K ﹤0.01%
+98
727
$8.9K ﹤0.01%
2,000
728
$8.75K ﹤0.01%
200
729
$8.73K ﹤0.01%
150
730
$8.62K ﹤0.01%
880
731
$8.6K ﹤0.01%
356
+6
732
$8.57K ﹤0.01%
195
733
$8.42K ﹤0.01%
200
734
$8.38K ﹤0.01%
100
735
$8.37K ﹤0.01%
76
736
$8.34K ﹤0.01%
257
+2
737
$8.1K ﹤0.01%
101
738
$8.08K ﹤0.01%
1,000
739
$8.07K ﹤0.01%
250
740
$8K ﹤0.01%
425
741
$7.76K ﹤0.01%
108
742
$7.73K ﹤0.01%
200
743
$7.52K ﹤0.01%
25
744
$7.48K ﹤0.01%
631
745
$7.43K ﹤0.01%
+400
746
$7.43K ﹤0.01%
322
747
$7.36K ﹤0.01%
135
748
$7.33K ﹤0.01%
100
749
$7.24K ﹤0.01%
60
750
$7.22K ﹤0.01%
+500
28 29
30
31 32