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
1026
$149 ﹤0.01%
15
1027
$146 ﹤0.01%
+5
1028
$133 ﹤0.01%
3
1029
$116 ﹤0.01%
+15
1030
$103 ﹤0.01%
+24
1031
$95 ﹤0.01%
4
1032
$82 ﹤0.01%
5
1033
$77 ﹤0.01%
3
1034
$54 ﹤0.01%
8
1035
$51 ﹤0.01%
1
1036
$45 ﹤0.01%
222
1037
$39 ﹤0.01%
20
1038
$20 ﹤0.01%
8
1039
$13 ﹤0.01%
1
1040
$11 ﹤0.01%
2
1041
$10 ﹤0.01%
5
1042
$6 ﹤0.01%
4
1043
– –
0
1044
$5 ﹤0.01%
250
1045
$2 ﹤0.01%
1
1046
$2 ﹤0.01%
1
1047
$1 ﹤0.01%
432
1048
– –
-100
1049
– –
-1,019
1050
– –
-562
40 41
42
43 44