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
26
$16.6M 0.68%
89,189
+736
27
$16.6M 0.68%
63,454
+433
28
$16.5M 0.68%
35,884
+2,138
29
$16.2M 0.67%
260,944
+94
30
$15.1M 0.62%
71,675
+311
31
$14.4M 0.59%
122,718
+240
32
$14.3M 0.59%
117,784
+310
33
$13.9M 0.57%
1,332,195
+4,868
34
$13.8M 0.57%
151,448
35
$13.6M 0.56%
67,117
+414
36
$13.3M 0.55%
34,163
37
$12.9M 0.53%
180,755
-7,878
38
$12.7M 0.52%
131,654
+4,019
39
$11M 0.45%
90,319
-12,264
40
$10.7M 0.44%
926,318
-1,459
41
$10.4M 0.43%
154,587
-20,176
42
$9.19M 0.38%
25,437
+1
43
$8.31M 0.34%
49,729
-3,766
44
$7.99M 0.33%
20,816
+120
45
$7.8M 0.32%
330,777
46
$7.68M 0.32%
313,460
47
$7.11M 0.29%
35,895
+265
48
$6.97M 0.29%
25,169
49
$6.93M 0.28%
97,400
50
$6.87M 0.28%
54,669
-536
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