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
376
$102K ﹤0.01%
7,205
377
$102K ﹤0.01%
+4,800
378
$101K ﹤0.01%
212
-397
379
$101K ﹤0.01%
1,098
380
$101K ﹤0.01%
1,080
381
$100K ﹤0.01%
9,270
382
$100K ﹤0.01%
1,449
383
$99.7K ﹤0.01%
193
+15
384
$99.3K ﹤0.01%
11,076
385
$99K ﹤0.01%
7,869
386
$98.5K ﹤0.01%
857
387
$98.2K ﹤0.01%
6,100
388
$97.7K ﹤0.01%
2,886
389
$97.1K ﹤0.01%
4,800
390
$97K ﹤0.01%
467
+157
391
$97K ﹤0.01%
963
+895
392
$96.8K ﹤0.01%
505
393
$96.3K ﹤0.01%
6,274
394
$93.6K ﹤0.01%
1,305
395
$93.5K ﹤0.01%
1,000
396
$92.6K ﹤0.01%
1,311
-1,220
397
$92.5K ﹤0.01%
3,943
-9,022
398
$92K ﹤0.01%
5,166
+84
399
$91.9K ﹤0.01%
10,000
400
$91.9K ﹤0.01%
4,665
-1,083
14 15
16
17 18