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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$29.8M
3
+$23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.53%
2 Industrials 7.53%
3 Technology 6.18%
4 Healthcare 4.07%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$943K 0.15%
+116,068
102
$942K 0.15%
+16,993
103
$921K 0.15%
+16,700
104
$918K 0.15%
+17,440
105
$904K 0.15%
+59,037
106
$902K 0.15%
+180,000
107
$889K 0.14%
+13,770
108
$887K 0.14%
+19,526
109
$870K 0.14%
+24,346
110
$869K 0.14%
+13,735
111
$816K 0.13%
+19,519
112
$810K 0.13%
+143,002
113
$799K 0.13%
+46,300
114
$797K 0.13%
+19,294
115
$789K 0.13%
+14,454
116
$771K 0.13%
+19,001
117
$752K 0.12%
+101,360
118
$748K 0.12%
+33,321
119
$747K 0.12%
+18,000
120
$731K 0.12%
+8,285
121
$718K 0.12%
+10,350
122
$717K 0.12%
+55,415
123
$690K 0.11%
+40,730
124
$682K 0.11%
+20,385
125
$672K 0.11%
+8,403
3 4
5
6 7