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
76
$2.91M 0.13%
24,795
77
$2.86M 0.13%
128,436
78
$2.84M 0.13%
55,030
-5,973
79
$2.82M 0.13%
28,804
-651
80
$2.65M 0.12%
5,460
-12,078
81
$2.53M 0.12%
27,572
-81
82
$2.5M 0.11%
21,519
+6
83
$2.26M 0.1%
56,441
+165
84
$2.24M 0.1%
24,472
+13,289
85
$2.23M 0.1%
45,330
+1,394
86
$2.19M 0.1%
221,160
+360
87
$2.14M 0.1%
22,585
-540
88
$2.11M 0.1%
44,883
-753
89
$1.96M 0.09%
54,748
+9,000
90
$1.96M 0.09%
14,936
-80,416
91
$1.89M 0.09%
12,012
-212
92
$1.84M 0.08%
19,454
+11
93
$1.77M 0.08%
40,825
+20,705
94
$1.76M 0.08%
12,593
+357
95
$1.71M 0.08%
4,285
+29
96
$1.67M 0.08%
12,620
-8,820
97
$1.65M 0.08%
13,450
-4,054
98
$1.63M 0.07%
40,057
99
$1.62M 0.07%
17,148
+292
100
$1.62M 0.07%
10,247
-251
2 3
4
5 6