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
926
$1.59K ﹤0.01%
17
927
$1.57K ﹤0.01%
600
+315
928
$1.57K ﹤0.01%
400
929
$1.55K ﹤0.01%
101
+2
930
$1.5K ﹤0.01%
575
931
$1.48K ﹤0.01%
66
932
$1.45K ﹤0.01%
17
933
$1.45K ﹤0.01%
43
934
$1.44K ﹤0.01%
50
935
$1.37K ﹤0.01%
200
936
$1.36K ﹤0.01%
1,204
937
$1.34K ﹤0.01%
200
938
$1.33K ﹤0.01%
7
939
$1.28K ﹤0.01%
105
940
$1.28K ﹤0.01%
59
941
$1.28K ﹤0.01%
17
942
$1.23K ﹤0.01%
605
943
$1.21K ﹤0.01%
54
944
$1.18K ﹤0.01%
+27
945
$1.16K ﹤0.01%
64
946
$1.12K ﹤0.01%
+6
947
$1.11K ﹤0.01%
31
948
$1.08K ﹤0.01%
200
-200
949
$1.05K ﹤0.01%
22
950
$1.04K ﹤0.01%
32
36 37
38
39 40