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
1001
$342 ﹤0.01%
+5
1002
$292 ﹤0.01%
15
1003
$291 ﹤0.01%
+10
1004
$284 ﹤0.01%
64
1005
$284 ﹤0.01%
+8
1006
$270 ﹤0.01%
+100
1007
$268 ﹤0.01%
+1
1008
$261 ﹤0.01%
7
1009
$255 ﹤0.01%
+10
1010
$252 ﹤0.01%
2
1011
$251 ﹤0.01%
15
1012
$247 ﹤0.01%
+2
1013
$241 ﹤0.01%
5
1014
$237 ﹤0.01%
+5
1015
$229 ﹤0.01%
+5
1016
$220 ﹤0.01%
50
-1
1017
$210 ﹤0.01%
10
1018
$207 ﹤0.01%
44
1019
$198 ﹤0.01%
6
1020
$191 ﹤0.01%
9
1021
$182 ﹤0.01%
+10
1022
$172 ﹤0.01%
6
1023
$161 ﹤0.01%
4
1024
$157 ﹤0.01%
22
1025
$154 ﹤0.01%
2
-1
39 40
41
42 43