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
951
$1.66K ﹤0.01%
11
952
$1.62K ﹤0.01%
17
953
$1.59K ﹤0.01%
16
954
$1.59K ﹤0.01%
102
955
$1.57K ﹤0.01%
590
956
$1.52K ﹤0.01%
39
-25
957
$1.52K ﹤0.01%
66
958
$1.51K ﹤0.01%
7
959
$1.48K ﹤0.01%
94
960
$1.47K ﹤0.01%
400
961
$1.45K ﹤0.01%
6
962
$1.39K ﹤0.01%
58
963
$1.37K ﹤0.01%
777
964
$1.34K ﹤0.01%
200
965
$1.31K ﹤0.01%
+60
966
$1.28K ﹤0.01%
50
967
$1.27K ﹤0.01%
64
968
$1.26K ﹤0.01%
575
969
$1.23K ﹤0.01%
200
970
$1.23K ﹤0.01%
+50
971
$1.2K ﹤0.01%
22
972
$1.19K ﹤0.01%
17
973
$1.19K ﹤0.01%
40
974
$1.16K ﹤0.01%
10
+5
975
$1.11K ﹤0.01%
150
+45
37 38
39
40 41