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
626
$24.3K ﹤0.01%
+630
627
$24.3K ﹤0.01%
850
628
$24.2K ﹤0.01%
167
+67
629
$24.2K ﹤0.01%
216
630
$24.2K ﹤0.01%
222
631
$23.7K ﹤0.01%
+191
632
$23.7K ﹤0.01%
92
633
$23.7K ﹤0.01%
+190
634
$23.7K ﹤0.01%
67
-212
635
$23.6K ﹤0.01%
797
636
$23.6K ﹤0.01%
2,406
+62
637
$23.4K ﹤0.01%
263
638
$23.2K ﹤0.01%
800
639
$23.2K ﹤0.01%
210
+17
640
$23.1K ﹤0.01%
890
641
$23.1K ﹤0.01%
1,500
642
$22.6K ﹤0.01%
208
643
$22.4K ﹤0.01%
377
+375
644
$22.2K ﹤0.01%
25
+17
645
$21.8K ﹤0.01%
860
646
$21.8K ﹤0.01%
+500
647
$21.7K ﹤0.01%
975
648
$21.4K ﹤0.01%
584
+83
649
$20.7K ﹤0.01%
270
+75
650
$20.7K ﹤0.01%
308