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
851
$3.27K ﹤0.01%
2,500
852
$3.19K ﹤0.01%
+100
853
$3.06K ﹤0.01%
53
854
$3.05K ﹤0.01%
117
855
$3.05K ﹤0.01%
216
856
$3.03K ﹤0.01%
37
857
$2.97K ﹤0.01%
15
858
$2.94K ﹤0.01%
+500
859
$2.93K ﹤0.01%
51
860
$2.92K ﹤0.01%
71
861
$2.91K ﹤0.01%
+27
862
$2.85K ﹤0.01%
+30
863
$2.82K ﹤0.01%
14
864
$2.8K ﹤0.01%
25
865
$2.8K ﹤0.01%
13
866
$2.73K ﹤0.01%
80
867
$2.71K ﹤0.01%
+150
868
$2.7K ﹤0.01%
100
869
$2.6K ﹤0.01%
17
870
$2.58K ﹤0.01%
+13
871
$2.55K ﹤0.01%
90
872
$2.49K ﹤0.01%
13
873
$2.47K ﹤0.01%
18
874
$2.46K ﹤0.01%
+55
875
$2.45K ﹤0.01%
58
33 34
35
36 37