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
176
$637K 0.03%
32,206
-455
177
$636K 0.03%
2,208
178
$634K 0.03%
13,224
+155
179
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+7,497
180
$616K 0.03%
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181
$611K 0.03%
1,668
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182
$600K 0.03%
160,957
-17,000
183
$596K 0.03%
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184
$594K 0.03%
53,928
185
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1,015
-1,569
186
$587K 0.03%
10,000
187
$587K 0.03%
46,227
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188
$585K 0.03%
3,775
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189
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20,000
190
$567K 0.03%
12,965
191
$565K 0.03%
37,460
192
$559K 0.03%
12,654
-5,792
193
$537K 0.02%
4,217
194
$534K 0.02%
16,352
-1,842
195
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95,533
196
$515K 0.02%
6,120
197
$506K 0.02%
8,888
198
$503K 0.02%
70,860
199
$479K 0.02%
11,675
200
$479K 0.02%
1,227
+238
6 7
8
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