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
126
$1.3M 0.05%
2,886
+13
127
$1.29M 0.05%
4,000
-317
128
$1.29M 0.05%
20,000
129
$1.24M 0.05%
6,930
+14
130
$1.24M 0.05%
1,533
+27
131
$1.24M 0.05%
7,564
-440
132
$1.23M 0.05%
6,221
-315
133
$1.23M 0.05%
42,900
+40,500
134
$1.22M 0.05%
24,260
+2,834
135
$1.21M 0.05%
40,786
136
$1.18M 0.05%
7,263
-145
137
$1.18M 0.05%
1,659
+250
138
$1.17M 0.05%
3,596
139
$1.14M 0.05%
21,860
+20,800
140
$1.13M 0.05%
6,541
+427
141
$1.13M 0.05%
199,402
-4,268
142
$1.13M 0.05%
6,184
+20
143
$1.11M 0.05%
7,176
-404
144
$1.08M 0.04%
29,800
145
$1.07M 0.04%
6,301
+160
146
$1.04M 0.04%
10,864
+9,856
147
$1.02M 0.04%
4,215
+100
148
$1.02M 0.04%
+22,000
149
$1.02M 0.04%
10,645
150
$1.02M 0.04%
75,000
+51,300
4 5
6
7 8