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
151
$1.01M 0.04%
11,588
+65
152
$973K 0.04%
10,685
+10,650
153
$963K 0.04%
26,052
+10,451
154
$948K 0.04%
78,421
155
$946K 0.04%
15,178
-5,489
156
$936K 0.04%
4,060
+27
157
$935K 0.04%
37,855
158
$911K 0.04%
43,641
+4,681
159
$855K 0.04%
140,398
+15,436
160
$826K 0.03%
18,066
-1,762
161
$813K 0.03%
14,190
162
$813K 0.03%
2,861
163
$809K 0.03%
192
+6
164
$806K 0.03%
28,500
-66,825
165
$805K 0.03%
17,643
+12
166
$789K 0.03%
4,638
-2,180
167
$788K 0.03%
20,000
168
$768K 0.03%
112,780
+4,938
169
$745K 0.03%
160,957
170
$734K 0.03%
8,681
-965
171
$734K 0.03%
1,411
-177
172
$734K 0.03%
13,660
173
$719K 0.03%
8,727
-1,065
174
$715K 0.03%
+22,500
175
$699K 0.03%
58,818
+6,310
5 6
7
8 9