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
876
$3.53K ﹤0.01%
15
877
$3.51K ﹤0.01%
25
878
$3.45K ﹤0.01%
29
879
$3.43K ﹤0.01%
153
880
$3.36K ﹤0.01%
375
881
$3.33K ﹤0.01%
25
882
$3.29K ﹤0.01%
41
883
$3.28K ﹤0.01%
20
884
$3.26K ﹤0.01%
71
885
$3.21K ﹤0.01%
25
886
$3.12K ﹤0.01%
53
-21
887
$3.09K ﹤0.01%
130
-1,226
888
$3.08K ﹤0.01%
37
889
$3.06K ﹤0.01%
240
+200
890
$3.02K ﹤0.01%
19
891
$2.99K ﹤0.01%
86
+1
892
$2.89K ﹤0.01%
18
893
$2.8K ﹤0.01%
122
894
$2.79K ﹤0.01%
500
895
$2.71K ﹤0.01%
200
896
$2.7K ﹤0.01%
26
897
$2.65K ﹤0.01%
25
898
$2.62K ﹤0.01%
58
899
$2.62K ﹤0.01%
117
900
$2.61K ﹤0.01%
13
34 35
36
37 38