HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$231M
2
+$165M
3
+$67.7M
4
UNH icon
UnitedHealth
UNH
+$66.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.4M

Top Sells

1
+$10.1M
2
+$8.84M
3
+$5.39M
4
NVDA icon
NVIDIA
NVDA
+$4.38M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$2.49M

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
– –
-9
1102
– –
-113
1103
– –
-28
1104
$0 ﹤0.01%
139,050
1105
$0 ﹤0.01%
1,000
1106
– –
-5,000
1107
– –
-307
1108
– –
-589
1109
– –
-120
1110
– –
-9
1111
– –
-5,000
1112
– –
-1,500
1113
– –
-492
1114
– –
-325
1115
– –
0
1116
– –
-10
1117
$0 ﹤0.01%
3,999
1118
– –
-1,573
1119
$0 ﹤0.01%
19
1120
– –
-25
1121
– –
-150
1122
– –
-10
1123
– –
-800
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