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
1
$311M 14.24%
646,330
+505,545
2
$183M 8.4%
1,069,412
+909,303
3
$173M 7.94%
331,219
+14,068
4
$95.4M 4.37%
214,946
+33,714
5
$75.7M 3.47%
414,341
+383,458
6
$67.4M 3.09%
136,230
+130,428
7
$62.6M 2.87%
148,796
+104,574
8
$60.3M 2.76%
+95
9
$55.1M 2.53%
370,711
-1,402
10
$55M 2.52%
75,137
+64,336
11
$48.6M 2.23%
322,131
+219,485
12
$42.8M 1.96%
+81,373
13
$40.2M 1.84%
192,999
+8,763
14
$39.1M 1.79%
101,877
+97,236
15
$38.5M 1.76%
127,691
-7,000
16
$34.6M 1.59%
71,847
+69,703
17
$31.4M 1.44%
59,798
+54,119
18
$31M 1.42%
110,941
+96,355
19
$30.4M 1.39%
522,824
+36,673
20
$27.4M 1.26%
1,253,414
+54,830
21
$26.1M 1.2%
71,834
+70,710
22
$23.5M 1.08%
111,596
+102,634
23
$20.3M 0.93%
78,287
+75,035
24
$17.9M 0.82%
154,883
+154,633
25
$17.9M 0.82%
34,163
+34,008
1
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