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
476
$60K ﹤0.01%
5,600
477
$59.2K ﹤0.01%
759
+280
478
$59.2K ﹤0.01%
737
+10
479
$58.9K ﹤0.01%
612
480
$58.2K ﹤0.01%
752
481
$57.4K ﹤0.01%
5,428
+555
482
$57.1K ﹤0.01%
4,320
483
$57K ﹤0.01%
369
+179
484
$56.7K ﹤0.01%
562
-19
485
$56.7K ﹤0.01%
321
486
$56.3K ﹤0.01%
5,166
487
$55.7K ﹤0.01%
+1,500
488
$55.5K ﹤0.01%
309
+77
489
$55.4K ﹤0.01%
211
490
$54.4K ﹤0.01%
+500
491
$54.2K ﹤0.01%
+380
492
$54.2K ﹤0.01%
304
-733
493
$54K ﹤0.01%
219
494
$53.9K ﹤0.01%
692
+192
495
$53.6K ﹤0.01%
20,000
496
$53.5K ﹤0.01%
396
497
$53.1K ﹤0.01%
+1,000
498
$52.8K ﹤0.01%
843
+6
499
$52.5K ﹤0.01%
810
-1,248
500
$50.9K ﹤0.01%
614
+3
18 19
20
21 22