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
951
$1.03K ﹤0.01%
163
952
$981 ﹤0.01%
286
953
$967 ﹤0.01%
+30
954
$956 ﹤0.01%
15
955
$952 ﹤0.01%
40
956
$914 ﹤0.01%
20
957
$909 ﹤0.01%
+6
958
$900 ﹤0.01%
200
-250
959
$869 ﹤0.01%
6
960
$861 ﹤0.01%
8
961
$859 ﹤0.01%
26
962
$857 ﹤0.01%
200
963
$844 ﹤0.01%
5
-60
964
$844 ﹤0.01%
16
965
$830 ﹤0.01%
16
966
$811 ﹤0.01%
98
967
$807 ﹤0.01%
35
968
$798 ﹤0.01%
29
969
$774 ﹤0.01%
40
970
$773 ﹤0.01%
750
971
$753 ﹤0.01%
8
972
$747 ﹤0.01%
+18
973
$705 ﹤0.01%
300
974
$704 ﹤0.01%
53
975
$678 ﹤0.01%
26
37 38
39
40 41