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
776
$6.25K ﹤0.01%
67
777
$6.08K ﹤0.01%
45
778
$6.07K ﹤0.01%
86
779
$6.03K ﹤0.01%
118
780
$6.02K ﹤0.01%
114
781
$5.97K ﹤0.01%
130
782
$5.94K ﹤0.01%
40
783
$5.91K ﹤0.01%
72
+50
784
$5.88K ﹤0.01%
3,000
785
$5.86K ﹤0.01%
55
786
$5.75K ﹤0.01%
46
-154
787
$5.74K ﹤0.01%
+38
788
$5.65K ﹤0.01%
+30
789
$5.63K ﹤0.01%
22
790
$5.58K ﹤0.01%
65
791
$5.54K ﹤0.01%
38
792
$5.45K ﹤0.01%
304
793
$5.39K ﹤0.01%
+200
794
$5.36K ﹤0.01%
90
795
$5.35K ﹤0.01%
+177
796
$5.28K ﹤0.01%
200
797
$5.27K ﹤0.01%
400
798
$5.21K ﹤0.01%
294
799
$5.2K ﹤0.01%
64
800
$5.16K ﹤0.01%
+31
30 31
32
33 34