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
926
$2.17K ﹤0.01%
72
927
$2.12K ﹤0.01%
+57
928
$2.11K ﹤0.01%
20
929
$2.06K ﹤0.01%
25
930
$2.06K ﹤0.01%
16
+6
931
$2.05K ﹤0.01%
21
932
$2.05K ﹤0.01%
23
-21
933
$1.97K ﹤0.01%
200
934
$1.94K ﹤0.01%
6
935
$1.94K ﹤0.01%
+100
936
$1.91K ﹤0.01%
27
+1
937
$1.91K ﹤0.01%
7
938
$1.9K ﹤0.01%
100
939
$1.89K ﹤0.01%
11
940
$1.88K ﹤0.01%
7
941
$1.86K ﹤0.01%
19
942
$1.85K ﹤0.01%
18
943
$1.84K ﹤0.01%
600
944
$1.83K ﹤0.01%
26
945
$1.81K ﹤0.01%
6
946
$1.78K ﹤0.01%
34
947
$1.76K ﹤0.01%
280
948
$1.74K ﹤0.01%
55
949
$1.71K ﹤0.01%
500
-115
950
$1.67K ﹤0.01%
10
36 37
38
39 40