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
1051
$145 ﹤0.01%
10
1052
$128 ﹤0.01%
+1
1053
$123 ﹤0.01%
15
1054
$112 ﹤0.01%
51
1055
$96 ﹤0.01%
4
1056
$91 ﹤0.01%
8
1057
$89 ﹤0.01%
15
1058
$79 ﹤0.01%
5
1059
$68 ﹤0.01%
24
1060
$67 ﹤0.01%
+1
1061
$63 ﹤0.01%
+4
1062
$54 ﹤0.01%
3
1063
$40 ﹤0.01%
20
1064
$23 ﹤0.01%
1
1065
$15 ﹤0.01%
2
1066
$14 ﹤0.01%
1
1067
$14 ﹤0.01%
1
1068
$10 ﹤0.01%
5
1069
$2 ﹤0.01%
1
1070
$1 ﹤0.01%
1
1071
– –
-1,750
1072
– –
-813
1073
– –
-1,000
1074
– –
-765
1075
– –
-1,200
41 42
43
44 45