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
676
$16.5K ﹤0.01%
75
677
$16.5K ﹤0.01%
317
+5
678
$16.5K ﹤0.01%
450
+160
679
$16.4K ﹤0.01%
300
680
$16.4K ﹤0.01%
1,459
-750
681
$16.4K ﹤0.01%
591
682
$16.2K ﹤0.01%
546
683
$16K ﹤0.01%
93
684
$15.9K ﹤0.01%
204
+140
685
$15.6K ﹤0.01%
29
686
$15.4K ﹤0.01%
447
687
$15.2K ﹤0.01%
1,000
688
$14.9K ﹤0.01%
100
689
$14.7K ﹤0.01%
+425
690
$14.4K ﹤0.01%
402
691
$14.4K ﹤0.01%
103
692
$14.3K ﹤0.01%
1,550
693
$13.9K ﹤0.01%
234
+1
694
$13.3K ﹤0.01%
+57
695
$13.2K ﹤0.01%
60
696
$13.1K ﹤0.01%
321
+44
697
$13K ﹤0.01%
143
+123
698
$13K ﹤0.01%
+395
699
$12.9K ﹤0.01%
192
700
$12.8K ﹤0.01%
9
+5