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
701
$12.7K ﹤0.01%
73
702
$12.7K ﹤0.01%
+48
703
$12.4K ﹤0.01%
43
704
$12.4K ﹤0.01%
2,700
705
$12.4K ﹤0.01%
70
-60
706
$12.4K ﹤0.01%
100
707
$12.2K ﹤0.01%
72
+30
708
$12.2K ﹤0.01%
955
709
$12K ﹤0.01%
1,000
-1,001
710
$12K ﹤0.01%
426
-3,333
711
$12K ﹤0.01%
182
+68
712
$11.9K ﹤0.01%
1,250
713
$11.9K ﹤0.01%
505
714
$11.8K ﹤0.01%
646
+396
715
$11.7K ﹤0.01%
80
716
$11.6K ﹤0.01%
29
-37
717
$11.5K ﹤0.01%
59
-269
718
$11.5K ﹤0.01%
67
719
$11.4K ﹤0.01%
222
-50
720
$11.4K ﹤0.01%
305
721
$11K ﹤0.01%
270
722
$10.9K ﹤0.01%
75
-75
723
$10.9K ﹤0.01%
210
-39
724
$10.9K ﹤0.01%
2,000
725
$10.8K ﹤0.01%
+100
27 28
29
30 31