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
276
$224K 0.01%
384
+18
277
$223K 0.01%
1,335
278
$220K 0.01%
20,000
279
$219K 0.01%
2,915
+106
280
$218K 0.01%
1,150
281
$218K 0.01%
1,857
+45
282
$216K 0.01%
5,520
+700
283
$216K 0.01%
781
284
$215K 0.01%
1,090
+1
285
$208K 0.01%
941
+3
286
$208K 0.01%
17,360
287
$205K 0.01%
1,125
288
$204K 0.01%
5,041
+395
289
$202K 0.01%
4,777
290
$201K 0.01%
9,117
291
$200K 0.01%
211
+64
292
$200K 0.01%
1,316
-125
293
$199K 0.01%
2,700
294
$198K 0.01%
3,500
295
$194K 0.01%
940
+496
296
$193K 0.01%
688
+278
297
$191K 0.01%
16,958
-1,947
298
$185K 0.01%
667
+17
299
$185K 0.01%
2,852
300
$181K 0.01%
546
+122
10 11
12
13 14