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
401
$91.3K ﹤0.01%
315
402
$91K ﹤0.01%
+281
403
$90.3K ﹤0.01%
+5,378
404
$90.2K ﹤0.01%
1,725
405
$89.7K ﹤0.01%
2,005
406
$89.5K ﹤0.01%
149
407
$89.3K ﹤0.01%
86
408
$88.7K ﹤0.01%
327
409
$88.6K ﹤0.01%
1,000
410
$88.3K ﹤0.01%
979
+2
411
$88.3K ﹤0.01%
25,000
412
$86.4K ﹤0.01%
1,202
-877
413
$85.8K ﹤0.01%
400
414
$85.1K ﹤0.01%
1,032
415
$85K ﹤0.01%
2,400
416
$84.8K ﹤0.01%
2,250
417
$84.4K ﹤0.01%
1,500
418
$84.2K ﹤0.01%
981
419
$83.6K ﹤0.01%
764
420
$83.1K ﹤0.01%
3,500
421
$82.8K ﹤0.01%
508
422
$82.3K ﹤0.01%
7,311
+8
423
$82.2K ﹤0.01%
1,126
+200
424
$79.1K ﹤0.01%
7,400
425
$78.8K ﹤0.01%
20,000
15 16
17
18 19