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
51
$6.79M 0.28%
2,156
52
$5.78M 0.24%
18,986
+80
53
$5.45M 0.22%
88,949
54
$5.44M 0.22%
65,004
55
$4.95M 0.2%
128,365
56
$4.9M 0.2%
18,094
+25
57
$4.67M 0.19%
27,320
58
$4.49M 0.18%
55,754
+1,065
59
$4.18M 0.17%
7,304
+1,374
60
$3.95M 0.16%
77,435
+840
61
$3.89M 0.16%
79,716
+2,941
62
$3.84M 0.16%
31,321
+136
63
$3.81M 0.16%
168,270
+12
64
$3.64M 0.15%
+73,013
65
$3.55M 0.15%
132,993
+15,161
66
$3.51M 0.14%
88,445
+932
67
$3.38M 0.14%
6,526
+170
68
$3.36M 0.14%
4,336
-305
69
$3.21M 0.13%
61,021
-2,006
70
$3.19M 0.13%
301,470
+5
71
$3.08M 0.13%
39,498
+342
72
$3.07M 0.13%
17,799
+4,519
73
$2.97M 0.12%
51,777
-308
74
$2.93M 0.12%
54,748
75
$2.92M 0.12%
3,295
+1,952
1 2
3
4 5