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
301
$179K 0.01%
1,567
+6
302
$178K 0.01%
56,800
-1,750
303
$178K 0.01%
140
304
$178K 0.01%
199
+32
305
$177K 0.01%
1,307
306
$170K 0.01%
3,211
-9,149
307
$169K 0.01%
4,097
-7,578
308
$168K 0.01%
4,600
309
$165K 0.01%
6,527
+518
310
$165K 0.01%
3,431
311
$165K 0.01%
1,361
-1
312
$161K 0.01%
900
313
$160K 0.01%
900
314
$157K 0.01%
16
315
$156K 0.01%
2,459
316
$155K 0.01%
839
+50
317
$152K 0.01%
+4,000
318
$151K 0.01%
2,312
319
$149K 0.01%
5,126
+28
320
$144K 0.01%
1,250
321
$143K 0.01%
1,790
322
$141K 0.01%
1,590
-673
323
$140K 0.01%
+720
324
$139K 0.01%
12,185
325
$138K 0.01%
2,981
11 12
13
14 15