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
$2.42B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21M
3
+$3.64M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.45M

Top Sells

1
+$22.8M
2
+$9.37M
3
+$1.99M
4
EVH icon
Evolent Health
EVH
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Sector Composition

1 Technology 17.32%
2 Financials 8.02%
3 Consumer Discretionary 5.52%
4 Healthcare 5.49%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$391K 0.02%
6,790
+90
227
$390K 0.02%
10,000
228
$385K 0.02%
7,377
229
$373K 0.02%
754
230
$372K 0.02%
486,830
+124,659
231
$367K 0.02%
5,013
232
$363K 0.01%
77,593
+18,000
233
$355K 0.01%
103,825
-84,370
234
$339K 0.01%
2,712
+2
235
$338K 0.01%
15,000
236
$335K 0.01%
16,522
-465
237
$335K 0.01%
5,755
+4,715
238
$332K 0.01%
25,360
239
$326K 0.01%
2,885
-100
240
$322K 0.01%
1,910
+330
241
$322K 0.01%
10,509
242
$316K 0.01%
11,110
-150
243
$310K 0.01%
1,907
-804
244
$308K 0.01%
2,400
245
$305K 0.01%
25,401
246
$304K 0.01%
7,500
247
$304K 0.01%
32,700
248
$302K 0.01%
1,171
249
$302K 0.01%
1,352
+194
250
$294K 0.01%
2,698
-375
8 9
10
11 12