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
826
$4.49K ﹤0.01%
8
827
$4.34K ﹤0.01%
100
828
$4.33K ﹤0.01%
121
829
$4.33K ﹤0.01%
25
830
$4.14K ﹤0.01%
52
-250
831
$4.12K ﹤0.01%
412
832
$4.12K ﹤0.01%
833
833
$4.1K ﹤0.01%
195
834
$3.99K ﹤0.01%
138
-188
835
$3.97K ﹤0.01%
1,066
836
$3.95K ﹤0.01%
153
837
$3.91K ﹤0.01%
15
838
$3.75K ﹤0.01%
29
839
$3.7K ﹤0.01%
15
840
$3.67K ﹤0.01%
11
-2,270
841
$3.67K ﹤0.01%
245
842
$3.54K ﹤0.01%
20
843
$3.49K ﹤0.01%
48
844
$3.47K ﹤0.01%
65
845
$3.37K ﹤0.01%
190
846
$3.34K ﹤0.01%
20
-939
847
$3.33K ﹤0.01%
500
-3,000
848
$3.33K ﹤0.01%
63
849
$3.3K ﹤0.01%
96
850
$3.28K ﹤0.01%
25
-1,865
32 33
34
35 36