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
151
$893K 0.04%
37,855
152
$889K 0.04%
8,400
-238
153
$860K 0.04%
4,033
154
$842K 0.04%
1,386
-930
155
$822K 0.04%
15,006
+41
156
$822K 0.04%
1,585
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157
$815K 0.04%
11,523
158
$811K 0.04%
14,190
159
$800K 0.04%
4,687
-41
160
$782K 0.04%
3,803
161
$767K 0.04%
6,106
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162
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5,737
163
$752K 0.03%
124,962
164
$745K 0.03%
19,119
-2,803
165
$735K 0.03%
195,085
166
$733K 0.03%
14,480
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167
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168
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169
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-40
170
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4,140
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171
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47,987
+10,000
172
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4,711
+2,000
173
$695K 0.03%
2,566
174
$682K 0.03%
8,601
-191
175
$675K 0.03%
186
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