HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$22.9M
2
+$19.6M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$22.1M
2
+$9.03M
3
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
1101
– –
0
1102
– –
-10
1103
– –
-90
1104
– –
-1,000
1105
– –
-20
1106
– –
-2,775
1107
– –
-666
1108
– –
-944
1109
– –
-25
1110
– –
-51
1111
– –
-1,000
1112
– –
-39
1113
– –
-180
1114
– –
-767
1115
– –
-320
1116
– –
-105
1117
– –
-70
1118
– –
-1,980
1119
– –
-500
1120
– –
-441
1121
– –
0
1122
– –
-53
1123
– –
-1
1124
– –
-157
1125
– –
-32
43 44
45
46 47