HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
17.39%
This Quarter Return
+7.21%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$2.18B
AUM Growth
+$1.12B
(+106%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
1,124
New
88
Increased
172
Reduced
163
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$243M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$70.1M |
| 4 |
UnitedHealth
UNH
|
+$64.5M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$60.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.84M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 4 |
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% |
