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
901
$1.87K ﹤0.01%
500
902
$1.81K ﹤0.01%
25
903
$1.8K ﹤0.01%
19
904
$1.79K ﹤0.01%
14
905
$1.79K ﹤0.01%
55
906
$1.78K ﹤0.01%
100
907
$1.77K ﹤0.01%
34
908
$1.76K ﹤0.01%
23
909
$1.74K ﹤0.01%
6
-539
910
$1.74K ﹤0.01%
+18
911
$1.73K ﹤0.01%
+46
912
$1.7K ﹤0.01%
6
913
$1.7K ﹤0.01%
11
914
$1.69K ﹤0.01%
590
915
$1.65K ﹤0.01%
72
916
$1.65K ﹤0.01%
+575
917
$1.65K ﹤0.01%
7
918
$1.64K ﹤0.01%
200
919
$1.64K ﹤0.01%
25
920
$1.62K ﹤0.01%
37
921
$1.62K ﹤0.01%
180
922
$1.62K ﹤0.01%
58
-719
923
$1.62K ﹤0.01%
+26
924
$1.61K ﹤0.01%
25
-875
925
$1.6K ﹤0.01%
+20
35 36
37
38 39