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
1001
$717 ﹤0.01%
164
1002
$717 ﹤0.01%
26
1003
$701 ﹤0.01%
35
1004
$692 ﹤0.01%
24
1005
$672 ﹤0.01%
16
1006
$666 ﹤0.01%
15
1007
$652 ﹤0.01%
200
1008
$651 ﹤0.01%
5
1009
$637 ﹤0.01%
26
1010
$628 ﹤0.01%
2,500
1011
$624 ﹤0.01%
5
1012
$611 ﹤0.01%
75
1013
$602 ﹤0.01%
256
1014
$596 ﹤0.01%
29
1015
$585 ﹤0.01%
10
1016
$577 ﹤0.01%
64
1017
$575 ﹤0.01%
5
1018
$571 ﹤0.01%
10
1019
$540 ﹤0.01%
200
1020
$525 ﹤0.01%
20
1021
$504 ﹤0.01%
25
1022
$484 ﹤0.01%
500
1023
$474 ﹤0.01%
7
1024
$446 ﹤0.01%
15
1025
$443 ﹤0.01%
10
39 40
41
42 43