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
126
$663K 0.11%
+58,800
127
$659K 0.11%
+66,265
128
$641K 0.1%
+4,729
129
$635K 0.1%
+37,495
130
$627K 0.1%
+117,800
131
$625K 0.1%
+54,779
132
$611K 0.1%
+972
133
$609K 0.1%
+18,990
134
$600K 0.1%
+10,320
135
$593K 0.1%
+7,982
136
$584K 0.1%
+33,409
137
$577K 0.09%
+20,000
138
$575K 0.09%
+47,940
139
$566K 0.09%
+15,307
140
$558K 0.09%
+77,679
141
$555K 0.09%
+7,273
142
$554K 0.09%
+4,989
143
$548K 0.09%
+4,609
144
$540K 0.09%
+6,555
145
$539K 0.09%
+30,000
146
$534K 0.09%
+7,600
147
$532K 0.09%
+30,265
148
$527K 0.09%
+19,963
149
$523K 0.09%
+6,125
150
$519K 0.08%
+18,795
4 5
6
7 8