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
351
$115K ﹤0.01%
19,780
352
$114K ﹤0.01%
1,299
353
$114K ﹤0.01%
199
354
$113K ﹤0.01%
5,516
355
$113K ﹤0.01%
270
+235
356
$112K ﹤0.01%
10,250
357
$112K ﹤0.01%
1,334
+3
358
$112K ﹤0.01%
450
359
$111K ﹤0.01%
1,328
+147
360
$111K ﹤0.01%
1,685
+104
361
$111K ﹤0.01%
9,568
362
$111K ﹤0.01%
3,150
363
$110K ﹤0.01%
3,740
364
$109K ﹤0.01%
18,166
-4,200
365
$109K ﹤0.01%
2,968
+2,963
366
$109K ﹤0.01%
1,041
+529
367
$108K ﹤0.01%
17,000
+16,000
368
$108K ﹤0.01%
13,362
-197
369
$107K ﹤0.01%
7,444
370
$107K ﹤0.01%
1,897
+440
371
$105K ﹤0.01%
1,428
+355
372
$104K ﹤0.01%
363
373
$104K ﹤0.01%
9,630
374
$104K ﹤0.01%
950
-1,052
375
$103K ﹤0.01%
1,365
+127
13 14
15
16 17