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
976
$676 ﹤0.01%
61
977
$661 ﹤0.01%
1,000
978
$647 ﹤0.01%
15
979
$640 ﹤0.01%
24
980
$631 ﹤0.01%
15
981
$620 ﹤0.01%
66
982
$585 ﹤0.01%
30
983
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984
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164
985
$568 ﹤0.01%
12
986
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38
987
$564 ﹤0.01%
+8
988
$561 ﹤0.01%
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989
$553 ﹤0.01%
+5
990
$552 ﹤0.01%
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991
$541 ﹤0.01%
+39
992
$492 ﹤0.01%
256
993
$471 ﹤0.01%
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994
$453 ﹤0.01%
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995
$444 ﹤0.01%
+9
996
$443 ﹤0.01%
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997
$439 ﹤0.01%
36
998
$426 ﹤0.01%
28
999
$422 ﹤0.01%
51
1000
$370 ﹤0.01%
90
38 39
40
41 42