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
851
$4.49K ﹤0.01%
121
852
$4.47K ﹤0.01%
11
853
$4.45K ﹤0.01%
8
854
$4.34K ﹤0.01%
16
855
$4.25K ﹤0.01%
259
856
$4.19K ﹤0.01%
138
857
$4.17K ﹤0.01%
833
858
$4.15K ﹤0.01%
+33
859
$4.14K ﹤0.01%
19
+9
860
$4.14K ﹤0.01%
109
861
$4.13K ﹤0.01%
15
862
$4.1K ﹤0.01%
63
863
$4.03K ﹤0.01%
65
864
$3.99K ﹤0.01%
+20
865
$3.94K ﹤0.01%
245
866
$3.92K ﹤0.01%
29
867
$3.89K ﹤0.01%
216
868
$3.88K ﹤0.01%
50
869
$3.84K ﹤0.01%
190
870
$3.83K ﹤0.01%
20
871
$3.8K ﹤0.01%
1,450
872
$3.78K ﹤0.01%
+203
873
$3.77K ﹤0.01%
1,075
874
$3.75K ﹤0.01%
52
875
$3.6K ﹤0.01%
48
33 34
35
36 37