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
201
$465K 0.02%
53,842
202
$464K 0.02%
11,339
203
$463K 0.02%
12,560
204
$462K 0.02%
10,753
+10,553
205
$442K 0.02%
1,701
+90
206
$440K 0.02%
5,697
207
$437K 0.02%
7,377
208
$429K 0.02%
27,216
209
$426K 0.02%
2,336
210
$421K 0.02%
10,800
211
$416K 0.02%
7,150
+700
212
$413K 0.02%
10,333
213
$409K 0.02%
16,365
214
$405K 0.02%
754
-50
215
$398K 0.02%
2,221
216
$392K 0.02%
5,013
217
$380K 0.02%
2,181
-1,626
218
$377K 0.02%
10,000
219
$374K 0.02%
3,095
+100
220
$371K 0.02%
7,436
+7
221
$370K 0.02%
6,123
222
$361K 0.02%
138,370
-2,500
223
$357K 0.02%
2,589
224
$357K 0.02%
29,411
225
$342K 0.02%
819
-995
7 8
9
10 11