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
876
$2.4K ﹤0.01%
19
877
$2.39K ﹤0.01%
200
878
$2.37K ﹤0.01%
35
879
$2.36K ﹤0.01%
25
880
$2.34K ﹤0.01%
84
+1
881
$2.33K ﹤0.01%
20
882
$2.33K ﹤0.01%
29
883
$2.3K ﹤0.01%
280
884
$2.2K ﹤0.01%
8
885
$2.18K ﹤0.01%
28
886
$2.17K ﹤0.01%
26
887
$2.15K ﹤0.01%
30
888
$2.13K ﹤0.01%
54
889
$2.11K ﹤0.01%
20
890
$2.08K ﹤0.01%
75
891
$2.07K ﹤0.01%
24
892
$2.04K ﹤0.01%
7
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893
$2K ﹤0.01%
21
894
$1.99K ﹤0.01%
10
895
$1.98K ﹤0.01%
23
896
$1.94K ﹤0.01%
8
897
$1.93K ﹤0.01%
63
898
$1.93K ﹤0.01%
10
899
$1.92K ﹤0.01%
620
900
$1.91K ﹤0.01%
13
34 35
36
37 38