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
751
$8.82K ﹤0.01%
+250
752
$8.78K ﹤0.01%
101
753
$8.76K ﹤0.01%
1,013
-258
754
$8.75K ﹤0.01%
97
+67
755
$8.71K ﹤0.01%
120
756
$8.63K ﹤0.01%
631
757
$8.63K ﹤0.01%
1,500
758
$8.55K ﹤0.01%
22
759
$8.47K ﹤0.01%
82
+60
760
$8.45K ﹤0.01%
168
761
$8.41K ﹤0.01%
8
+1
762
$8.35K ﹤0.01%
153
763
$8.35K ﹤0.01%
200
764
$8.34K ﹤0.01%
4,713
765
$8.31K ﹤0.01%
128
766
$8.31K ﹤0.01%
136
767
$8.14K ﹤0.01%
426
+1
768
$8.07K ﹤0.01%
65
769
$7.94K ﹤0.01%
25
770
$7.89K ﹤0.01%
52
771
$7.88K ﹤0.01%
118
772
$7.88K ﹤0.01%
100
773
$7.84K ﹤0.01%
20
-115
774
$7.83K ﹤0.01%
7,320
+2,300
775
$7.72K ﹤0.01%
100
29 30
31
32 33