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
551
$36.4K ﹤0.01%
326
-2
552
$36.3K ﹤0.01%
6,050
553
$36.1K ﹤0.01%
516
554
$35.9K ﹤0.01%
3,060
555
$35.9K ﹤0.01%
799
+97
556
$35.5K ﹤0.01%
+1,000
557
$35.4K ﹤0.01%
897
558
$35.3K ﹤0.01%
3,850
559
$35.1K ﹤0.01%
687
560
$34.4K ﹤0.01%
1,364
561
$34.1K ﹤0.01%
458
+5
562
$33.7K ﹤0.01%
142
563
$33.5K ﹤0.01%
1,794
564
$33.4K ﹤0.01%
731
+130
565
$33.2K ﹤0.01%
+605
566
$32.9K ﹤0.01%
551
567
$32.8K ﹤0.01%
1,364
+310
568
$32.7K ﹤0.01%
1,010
-1,025
569
$32.7K ﹤0.01%
+1,000
570
$32.5K ﹤0.01%
+1,550
571
$32.4K ﹤0.01%
465
572
$32.4K ﹤0.01%
378
573
$31.6K ﹤0.01%
378
+270
574
$31.4K ﹤0.01%
500
575
$31.2K ﹤0.01%
925
21 22
23
24 25