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
1101
– –
-5,000
1102
– –
-307
1103
– –
-589
1104
– –
-120
1105
– –
-9
1106
– –
-5,000
1107
– –
-1,500
1108
– –
-492
1109
– –
-325
1110
– –
0
1111
– –
-400
1112
– –
-20,000
1113
– –
-9
1114
– –
-113
1115
– –
-28
1116
– –
-10
1117
$0 ﹤0.01%
3,999
1118
– –
-1,573
1119
$0 ﹤0.01%
19
1120
$0 ﹤0.01%
139,050
1121
$0 ﹤0.01%
1,000
1122
– –
-1,472
1123
– –
-831
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