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
751
$7.17K ﹤0.01%
153
752
$7.16K ﹤0.01%
406
753
$7.13K ﹤0.01%
46
754
$7K ﹤0.01%
100
755
$6.97K ﹤0.01%
205
756
$6.92K ﹤0.01%
600
757
$6.92K ﹤0.01%
56
-190
758
$6.9K ﹤0.01%
53
-1,820
759
$6.89K ﹤0.01%
494
760
$6.88K ﹤0.01%
71
761
$6.84K ﹤0.01%
68
-456
762
$6.83K ﹤0.01%
179
763
$6.66K ﹤0.01%
124
764
$6.6K ﹤0.01%
22
-972
765
$6.6K ﹤0.01%
8
766
$6.6K ﹤0.01%
50
767
$6.55K ﹤0.01%
168
768
$6.45K ﹤0.01%
65
769
$6.42K ﹤0.01%
128
770
$6.42K ﹤0.01%
+200
771
$6.41K ﹤0.01%
136
772
$6.4K ﹤0.01%
285
773
$6.34K ﹤0.01%
41
+1
774
$6.33K ﹤0.01%
222
775
$6.29K ﹤0.01%
50
29 30
31
32 33