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
776
$7.71K ﹤0.01%
135
777
$7.65K ﹤0.01%
+48
778
$7.59K ﹤0.01%
+16
779
$7.59K ﹤0.01%
+64
780
$7.53K ﹤0.01%
406
781
$7.48K ﹤0.01%
45
782
$7.37K ﹤0.01%
+71
783
$7.33K ﹤0.01%
+20
784
$7.27K ﹤0.01%
65
785
$7.26K ﹤0.01%
494
786
$7.25K ﹤0.01%
285
787
$7.2K ﹤0.01%
32
+24
788
$7.18K ﹤0.01%
168
789
$7.17K ﹤0.01%
48
790
$7.16K ﹤0.01%
500
791
$7.13K ﹤0.01%
205
792
$7.05K ﹤0.01%
+111
793
$6.99K ﹤0.01%
261
+2
794
$6.91K ﹤0.01%
38
795
$6.82K ﹤0.01%
285
796
$6.8K ﹤0.01%
+118
797
$6.78K ﹤0.01%
150
798
$6.77K ﹤0.01%
65
799
$6.77K ﹤0.01%
304
800
$6.76K ﹤0.01%
40
+37
30 31
32
33 34