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
101
$1.59M 0.07%
50,375
102
$1.57M 0.07%
11,956
-36
103
$1.56M 0.07%
147,343
104
$1.54M 0.07%
6,295
+16
105
$1.53M 0.07%
48,265
106
$1.53M 0.07%
20,100
+63
107
$1.53M 0.07%
29,230
+29,040
108
$1.53M 0.07%
68,905
109
$1.49M 0.07%
539,903
110
$1.47M 0.07%
84,915
111
$1.47M 0.07%
24,351
+258
112
$1.46M 0.07%
13,212
+5,000
113
$1.44M 0.07%
13,217
-671
114
$1.43M 0.07%
23,754
+87
115
$1.4M 0.06%
7,774
-7,899
116
$1.4M 0.06%
21,371
117
$1.37M 0.06%
26,000
118
$1.36M 0.06%
16,000
119
$1.33M 0.06%
31,690
+11,620
120
$1.33M 0.06%
15,404
-406
121
$1.33M 0.06%
16,872
+68
122
$1.3M 0.06%
16,318
123
$1.27M 0.06%
20,842
+2
124
$1.24M 0.06%
4,317
-2,000
125
$1.23M 0.06%
40,000
-2,000
3 4
5
6 7