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
1126
– –
-999
1127
$0 ﹤0.01%
19
1128
$0 ﹤0.01%
139,050
1129
$0 ﹤0.01%
432
1130
$0 ﹤0.01%
1,000
1131
– –
-99
1132
– –
-150
1133
– –
-7
1134
– –
-200
1135
– –
-107
1136
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-250
1137
– –
-18,413
1138
– –
-209
1139
– –
-620
1140
– –
0
1141
– –
-615
1142
– –
-600
1143
– –
-946
1144
– –
-100
1145
– –
-650
1146
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-2
1147
– –
-222
1148
– –
-2,000
1149
– –
-90
1150
– –
-3,536
43 44 45
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