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
901
$2.6K ﹤0.01%
26
902
$2.6K ﹤0.01%
20
903
$2.6K ﹤0.01%
75
904
$2.59K ﹤0.01%
15
905
$2.59K ﹤0.01%
30
+5
906
$2.56K ﹤0.01%
51
907
$2.52K ﹤0.01%
13
908
$2.49K ﹤0.01%
80
909
$2.46K ﹤0.01%
24
910
$2.46K ﹤0.01%
1,204
911
$2.44K ﹤0.01%
30
+2
912
$2.44K ﹤0.01%
54
913
$2.42K ﹤0.01%
533
914
$2.4K ﹤0.01%
90
915
$2.37K ﹤0.01%
+45
916
$2.36K ﹤0.01%
8
917
$2.35K ﹤0.01%
96
918
$2.35K ﹤0.01%
+100
919
$2.34K ﹤0.01%
13
920
$2.31K ﹤0.01%
17
921
$2.29K ﹤0.01%
37
922
$2.28K ﹤0.01%
14
923
$2.25K ﹤0.01%
+5
924
$2.21K ﹤0.01%
14
925
$2.18K ﹤0.01%
23
35 36
37
38 39