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
101
$1.73M 0.07%
21,472
+101
102
$1.73M 0.07%
84,915
103
$1.71M 0.07%
11,604
-758
104
$1.7M 0.07%
19,407
-49
105
$1.7M 0.07%
29,230
106
$1.68M 0.07%
20,247
+71
107
$1.66M 0.07%
248,727
+2,367
108
$1.64M 0.07%
6,316
+21
109
$1.63M 0.07%
48,265
110
$1.56M 0.06%
24,101
+101
111
$1.47M 0.06%
39,490
-8,314
112
$1.45M 0.06%
12,369
+78
113
$1.4M 0.06%
14,297
-1,386
114
$1.4M 0.06%
203,547
+8,462
115
$1.39M 0.06%
16,993
+121
116
$1.38M 0.06%
26,000
117
$1.37M 0.06%
30,222
+81
118
$1.37M 0.06%
16,334
+16
119
$1.36M 0.06%
12,062
-1,253
120
$1.35M 0.06%
36,101
-2,440
121
$1.35M 0.06%
67,679
122
$1.34M 0.06%
13,739
-1,485
123
$1.33M 0.05%
4,142
+6
124
$1.32M 0.05%
16,000
125
$1.31M 0.05%
499,559
3 4
5
6 7