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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.27%
+17,233
77
$1.64M 0.27%
+15,844
78
$1.57M 0.26%
+32,027
79
$1.55M 0.25%
+17,664
80
$1.45M 0.24%
+21,597
81
$1.43M 0.23%
+32,000
82
$1.42M 0.23%
+56,985
83
$1.35M 0.22%
+5,550
84
$1.33M 0.22%
+36,164
85
$1.33M 0.22%
+35,570
86
$1.32M 0.22%
+47,256
87
$1.3M 0.21%
+31,257
88
$1.3M 0.21%
+253
89
$1.19M 0.19%
+13,262
90
$1.18M 0.19%
+78,868
91
$1.15M 0.19%
+22,135
92
$1.13M 0.18%
+22,191
93
$1.11M 0.18%
+37,593
94
$1.11M 0.18%
+56,178
95
$1.09M 0.18%
+20,040
96
$1.08M 0.18%
+52,740
97
$1.05M 0.17%
+25,000
98
$1.03M 0.17%
+78,922
99
$1.02M 0.17%
+17,508
100
$980K 0.16%
+21,166
2 3
4
5 6