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
151
$508K 0.08%
+61,655
152
$500K 0.08%
+4,271
153
$498K 0.08%
+40,811
154
$497K 0.08%
+25,954
155
$493K 0.08%
+19,980
156
$488K 0.08%
+8,465
157
$480K 0.08%
+52,319
158
$476K 0.08%
+15,340
159
$463K 0.08%
+2,600
160
$460K 0.08%
+35,204
161
$460K 0.08%
+33,880
162
$456K 0.07%
+26,619
163
$455K 0.07%
+19,132
164
$454K 0.07%
+29,372
165
$453K 0.07%
+9,529
166
$450K 0.07%
+20,000
167
$447K 0.07%
+31,790
168
$441K 0.07%
+10,341
169
$434K 0.07%
+10,536
170
$430K 0.07%
+4,625
171
$429K 0.07%
+5,438
172
$428K 0.07%
+15,171
173
$426K 0.07%
+13,463
174
$420K 0.07%
+10,940
175
$420K 0.07%
+24,500
5 6
7
8 9