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
576
$31.1K ﹤0.01%
1,157
-1,150
577
$30.9K ﹤0.01%
3,150
578
$30.9K ﹤0.01%
315
579
$30.5K ﹤0.01%
2,323
580
$30.4K ﹤0.01%
3,721
581
$30.1K ﹤0.01%
+1,506
582
$30.1K ﹤0.01%
600
583
$30.1K ﹤0.01%
+300
584
$29.5K ﹤0.01%
+133
585
$29.4K ﹤0.01%
320
586
$29.4K ﹤0.01%
625
587
$29.3K ﹤0.01%
+351
588
$29.3K ﹤0.01%
914
+314
589
$29.2K ﹤0.01%
671
590
$29.2K ﹤0.01%
270
591
$28.9K ﹤0.01%
+105
592
$28.5K ﹤0.01%
1,000
-11,357
593
$28.3K ﹤0.01%
295
+170
594
$27.9K ﹤0.01%
279
-292
595
$27.9K ﹤0.01%
116
-25
596
$27.7K ﹤0.01%
+71
597
$27.5K ﹤0.01%
215
598
$26.9K ﹤0.01%
2,000
599
$26.8K ﹤0.01%
412
+102
600
$26.7K ﹤0.01%
2,770
22 23
24
25 26