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
176
$413K 0.07%
+24,626
177
$411K 0.07%
+57,605
178
$409K 0.07%
+12,338
179
$403K 0.07%
+7,700
180
$402K 0.07%
+50,596
181
$398K 0.06%
+32,610
182
$398K 0.06%
+30,700
183
$397K 0.06%
+4,400
184
$397K 0.06%
+17,800
185
$394K 0.06%
+4,720
186
$384K 0.06%
+31,400
187
$380K 0.06%
+31,230
188
$379K 0.06%
+15,552
189
$378K 0.06%
+2,134
190
$378K 0.06%
+14,900
191
$376K 0.06%
+27,826
192
$375K 0.06%
+13,315
193
$374K 0.06%
+14,300
194
$370K 0.06%
+27,320
195
$363K 0.06%
+28,660
196
$360K 0.06%
+22,000
197
$359K 0.06%
+2,006
198
$358K 0.06%
+30,690
199
$357K 0.06%
+27,444
200
$356K 0.06%
+8,949
6 7
8
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