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
126
$1.22M 0.06%
20,000
127
$1.21M 0.06%
7,148
-7,142
128
$1.19M 0.05%
6,536
-10
129
$1.18M 0.05%
245,610
+127,000
130
$1.18M 0.05%
6,955
-28
131
$1.18M 0.05%
4,136
132
$1.16M 0.05%
1,490
-1,891
133
$1.14M 0.05%
7,746
+1
134
$1.13M 0.05%
67,679
135
$1.12M 0.05%
262,820
+76,120
136
$1.09M 0.05%
1,509
-581
137
$1.08M 0.05%
6,164
+16
138
$1.08M 0.05%
3,596
139
$1.07M 0.05%
29,800
140
$1.04M 0.05%
45,340
-32,917
141
$1.02M 0.05%
2,873
142
$1.02M 0.05%
40,786
143
$987K 0.05%
6,084
-377
144
$970K 0.04%
60,000
145
$957K 0.04%
62,922
+7,303
146
$947K 0.04%
13,660
147
$927K 0.04%
78,421
148
$907K 0.04%
203,670
+21,000
149
$900K 0.04%
7,009
+989
150
$899K 0.04%
10,645
4 5
6
7 8