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
726
$10.8K ﹤0.01%
145
727
$10.7K ﹤0.01%
1,254
728
$10.7K ﹤0.01%
23
729
$10.7K ﹤0.01%
25
730
$10.7K ﹤0.01%
+200
731
$10.5K ﹤0.01%
375
732
$10.5K ﹤0.01%
532
+517
733
$10.5K ﹤0.01%
+2,450
734
$10.4K ﹤0.01%
55
+30
735
$10.4K ﹤0.01%
500
736
$10.2K ﹤0.01%
+1,014
737
$10.1K ﹤0.01%
48
738
$9.63K ﹤0.01%
619
+419
739
$9.63K ﹤0.01%
141
-335
740
$9.6K ﹤0.01%
+500
741
$9.56K ﹤0.01%
+50
742
$9.55K ﹤0.01%
123
+50
743
$9.43K ﹤0.01%
150
744
$9.26K ﹤0.01%
369
+6
745
$9.09K ﹤0.01%
76
746
$9.06K ﹤0.01%
200
747
$9.06K ﹤0.01%
195
748
$9.02K ﹤0.01%
600
749
$9.02K ﹤0.01%
+100
750
$9K ﹤0.01%
1,200
28 29
30
31 32