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
251
$291K 0.01%
5,850
252
$283K 0.01%
24,293
253
$283K 0.01%
9,000
254
$280K 0.01%
336
+50
255
$279K 0.01%
22,512
256
$278K 0.01%
6,200
-351
257
$273K 0.01%
6,123
258
$268K 0.01%
28,575
259
$258K 0.01%
915
260
$256K 0.01%
1,113
+19
261
$255K 0.01%
1,867
262
$254K 0.01%
1,041
263
$252K 0.01%
929
+20
264
$251K 0.01%
12,600
265
$244K 0.01%
1,739
+50
266
$243K 0.01%
18,880
267
$242K 0.01%
12,058
+710
268
$239K 0.01%
1,830
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269
$238K 0.01%
939
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270
$238K 0.01%
1,152
271
$238K 0.01%
1,245
-555
272
$236K 0.01%
1,015
273
$234K 0.01%
14,587
+69
274
$233K 0.01%
25,782
275
$233K 0.01%
2,120
+7
9 10
11
12 13