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
451
$67.4K ﹤0.01%
434
-603
452
$67.2K ﹤0.01%
1,488
+877
453
$66.4K ﹤0.01%
737
+225
454
$66.3K ﹤0.01%
6,655
455
$66K ﹤0.01%
1,000
456
$65.8K ﹤0.01%
140
457
$65.5K ﹤0.01%
530
+330
458
$65.4K ﹤0.01%
1,071
459
$65.2K ﹤0.01%
647
+30
460
$65K ﹤0.01%
1,006
461
$64.8K ﹤0.01%
1,369
462
$64.5K ﹤0.01%
1,293
463
$64.1K ﹤0.01%
618
-475
464
$64K ﹤0.01%
5,508
465
$64K ﹤0.01%
185
466
$63.6K ﹤0.01%
501
467
$63.4K ﹤0.01%
+486
468
$62.4K ﹤0.01%
113
469
$62K ﹤0.01%
2,807
+1,082
470
$61.2K ﹤0.01%
3,306
+70
471
$60.7K ﹤0.01%
501
472
$60.6K ﹤0.01%
426
473
$60.3K ﹤0.01%
1,195
+254
474
$60.2K ﹤0.01%
300
475
$60.1K ﹤0.01%
2,061
-200
17 18
19
20 21