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
826
$5.4K ﹤0.01%
144
827
$5.39K ﹤0.01%
+75
828
$5.36K ﹤0.01%
1,000
829
$5.34K ﹤0.01%
150
830
$5.3K ﹤0.01%
34
-40
831
$5.25K ﹤0.01%
412
832
$5.19K ﹤0.01%
130
833
$5.17K ﹤0.01%
+29
834
$5.15K ﹤0.01%
140
835
$5.01K ﹤0.01%
65
836
$4.98K ﹤0.01%
22
837
$4.96K ﹤0.01%
+100
838
$4.92K ﹤0.01%
31
839
$4.84K ﹤0.01%
154
+2
840
$4.8K ﹤0.01%
3,000
841
$4.76K ﹤0.01%
+169
842
$4.75K ﹤0.01%
32
843
$4.73K ﹤0.01%
770
844
$4.72K ﹤0.01%
+100
845
$4.72K ﹤0.01%
100
846
$4.7K ﹤0.01%
+5,000
847
$4.65K ﹤0.01%
+95
848
$4.63K ﹤0.01%
500
849
$4.55K ﹤0.01%
195
850
$4.52K ﹤0.01%
+21
32 33
34
35 36