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
201
$351K 0.06%
+3,076
202
$345K 0.06%
+30,526
203
$342K 0.06%
+6,779
204
$328K 0.05%
+5,210
205
$325K 0.05%
+24,600
206
$323K 0.05%
+24,390
207
$320K 0.05%
+26,720
208
$317K 0.05%
+4,975
209
$310K 0.05%
+25,090
210
$309K 0.05%
+8,518
211
$308K 0.05%
+26,960
212
$305K 0.05%
+7,770
213
$297K 0.05%
+16,800
214
$295K 0.05%
+19,272
215
$294K 0.05%
+11,172
216
$293K 0.05%
+16,200
217
$293K 0.05%
+12,075
218
$292K 0.05%
+6,800
219
$291K 0.05%
+12,700
220
$290K 0.05%
+4,935
221
$286K 0.05%
+11,300
222
$284K 0.05%
+5,912
223
$284K 0.05%
+3,526
224
$283K 0.05%
+10,866
225
$283K 0.05%
+22,660
7 8
9
10 11