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
526
$43.4K ﹤0.01%
6,970
527
$43K ﹤0.01%
400
528
$42.5K ﹤0.01%
+644
529
$42.4K ﹤0.01%
3,800
530
$41.9K ﹤0.01%
+323
531
$41.7K ﹤0.01%
4,733
+134
532
$41.7K ﹤0.01%
400
533
$41.6K ﹤0.01%
100
+35
534
$40.8K ﹤0.01%
980
-1,050
535
$40.5K ﹤0.01%
2,095
536
$40.3K ﹤0.01%
161
537
$40K ﹤0.01%
+1,000
538
$39.9K ﹤0.01%
2,000
-2,000
539
$39.7K ﹤0.01%
1,930
-304
540
$39.1K ﹤0.01%
486
541
$39.1K ﹤0.01%
1,000
-200
542
$39.1K ﹤0.01%
800
543
$38.9K ﹤0.01%
5,105
544
$38.6K ﹤0.01%
391
-17
545
$38.6K ﹤0.01%
552
546
$38.6K ﹤0.01%
167
+60
547
$38.4K ﹤0.01%
386
-11
548
$37.7K ﹤0.01%
307
-481
549
$37.4K ﹤0.01%
4,000
+1,000
550
$37.1K ﹤0.01%
450
20 21
22
23 24