HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
– –
-250
1102
– –
-50
1103
– –
-3,540
1104
– –
-200
1105
– –
-40
1106
– –
-1,750
1107
– –
0
1108
– –
-10
1109
– –
-90
1110
– –
-1,000
1111
– –
-20
1112
– –
-2,775
1113
– –
-666
1114
– –
-944
1115
– –
-25
1116
– –
-51
1117
– –
-1,000
1118
– –
-39
1119
– –
-180
1120
– –
-767
1121
– –
-18,413
1122
– –
-209
1123
– –
-620
1124
– –
0
1125
– –
-615
43 44
45
46 47