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
601
$26.7K ﹤0.01%
232
602
$26.7K ﹤0.01%
996
603
$26.6K ﹤0.01%
2,398
604
$26.4K ﹤0.01%
125
605
$26.4K ﹤0.01%
128
+32
606
$26.2K ﹤0.01%
150
+1
607
$26.2K ﹤0.01%
+500
608
$26.1K ﹤0.01%
+1,000
609
$26.1K ﹤0.01%
148
610
$26.1K ﹤0.01%
2,860
611
$26K ﹤0.01%
1,835
612
$26K ﹤0.01%
+1,000
613
$25.8K ﹤0.01%
7,617
614
$25.8K ﹤0.01%
2,370
615
$25.7K ﹤0.01%
203
+200
616
$25.7K ﹤0.01%
355
617
$25.7K ﹤0.01%
533
618
$25.5K ﹤0.01%
41
+10
619
$25.5K ﹤0.01%
492
+187
620
$25.4K ﹤0.01%
+383
621
$25.4K ﹤0.01%
183
622
$25.2K ﹤0.01%
203
623
$25.1K ﹤0.01%
+2,000
624
$25K ﹤0.01%
121
-293
625
$24.5K ﹤0.01%
8,250
+7,500