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
801
$6.72K ﹤0.01%
168
802
$6.71K ﹤0.01%
87
803
$6.69K ﹤0.01%
53
804
$6.64K ﹤0.01%
+29
805
$6.62K ﹤0.01%
124
806
$6.61K ﹤0.01%
222
807
$6.42K ﹤0.01%
46
808
$6.42K ﹤0.01%
1,511
809
$6.33K ﹤0.01%
+20
810
$6.15K ﹤0.01%
40
811
$6.1K ﹤0.01%
+1,000
812
$6.01K ﹤0.01%
294
813
$5.97K ﹤0.01%
200
814
$5.89K ﹤0.01%
+450
815
$5.81K ﹤0.01%
411
+11
816
$5.74K ﹤0.01%
71
817
$5.71K ﹤0.01%
+28
818
$5.59K ﹤0.01%
90
819
$5.58K ﹤0.01%
322
-650
820
$5.57K ﹤0.01%
+11
821
$5.56K ﹤0.01%
177
822
$5.5K ﹤0.01%
51
+1
823
$5.47K ﹤0.01%
+22
824
$5.43K ﹤0.01%
10
825
$5.41K ﹤0.01%
86
31 32
33
34 35