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
426
$78.6K ﹤0.01%
1,775
427
$78.3K ﹤0.01%
6,565
428
$78.3K ﹤0.01%
9,475
429
$78.1K ﹤0.01%
11,994
430
$78K ﹤0.01%
38
431
$77.3K ﹤0.01%
833
432
$77.1K ﹤0.01%
259
433
$76.5K ﹤0.01%
650
434
$76.3K ﹤0.01%
1,170
435
$74.2K ﹤0.01%
700
436
$74.1K ﹤0.01%
302
-10
437
$73K ﹤0.01%
4,200
438
$72.8K ﹤0.01%
2,132
439
$72.7K ﹤0.01%
24,000
+15,000
440
$72.6K ﹤0.01%
2,314
+294
441
$72.4K ﹤0.01%
611
+544
442
$72.2K ﹤0.01%
1,430
443
$71.7K ﹤0.01%
1,724
444
$71.5K ﹤0.01%
50,000
445
$70.7K ﹤0.01%
3,584
+111
446
$70.4K ﹤0.01%
875
+437
447
$68.9K ﹤0.01%
1,649
+360
448
$68.4K ﹤0.01%
3,256
+74
449
$67.9K ﹤0.01%
1,013
+13
450
$67.6K ﹤0.01%
4,768
-6,365
16 17
18
19 20