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
1026
$432 ﹤0.01%
300
1027
$403 ﹤0.01%
28
1028
$376 ﹤0.01%
66
1029
$330 ﹤0.01%
5
1030
$325 ﹤0.01%
48
1031
$325 ﹤0.01%
5
1032
$325 ﹤0.01%
54
1033
$294 ﹤0.01%
50
1034
$290 ﹤0.01%
38
1035
$285 ﹤0.01%
10
-1,250
1036
$257 ﹤0.01%
5
1037
$237 ﹤0.01%
10
1038
$212 ﹤0.01%
+80
1039
$204 ﹤0.01%
100
1040
$203 ﹤0.01%
+45
1041
$198 ﹤0.01%
64
1042
$196 ﹤0.01%
2
1043
$195 ﹤0.01%
15
1044
$187 ﹤0.01%
9
1045
$186 ﹤0.01%
35
1046
$182 ﹤0.01%
6
1047
$181 ﹤0.01%
44
1048
$156 ﹤0.01%
22
1049
$152 ﹤0.01%
3
1050
$146 ﹤0.01%
+6
40 41
42
43 44