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
1
$32.7M 5.33%
+311,135
2
$29.8M 4.86%
+161,542
3
$23M 3.75%
+421,650
4
$23M 3.75%
+194,045
5
$18M 2.94%
+510,688
6
$16.7M 2.72%
+792,816
7
$14.2M 2.31%
+278,550
8
$13.8M 2.26%
+138,416
9
$13.1M 2.14%
+29,985
10
$13.1M 2.13%
+504,239
11
$13M 2.12%
+118,172
12
$11.1M 1.8%
+82,318
13
$10.9M 1.77%
+586,802
14
$10.8M 1.75%
+414,304
15
$10.6M 1.72%
+227,906
16
$9.79M 1.6%
+317,359
17
$9.09M 1.48%
+48,969
18
$8.34M 1.36%
+174,641
19
$8.16M 1.33%
+280,935
20
$8M 1.3%
+91,787
21
$7.53M 1.23%
+140,254
22
$7.13M 1.16%
+228,515
23
$6.83M 1.11%
+134,681
24
$6.46M 1.05%
+186,783
25
$5.47M 0.89%
+65,361
1
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