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
176
$696K 0.03%
6,131
+393
177
$696K 0.03%
48,337
+150
178
$694K 0.03%
2,208
179
$681K 0.03%
7,076
-6,368
180
$680K 0.03%
2,667
+33
181
$673K 0.03%
2,590
-660
182
$659K 0.03%
60,000
183
$658K 0.03%
10,513
-1,000
184
$652K 0.03%
12,761
-1,642
185
$652K 0.03%
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-306
186
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12,809
+1,168
187
$636K 0.03%
1,028
+13
188
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30,748
+3,189
189
$626K 0.03%
48,213
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190
$616K 0.03%
140,900
191
$601K 0.02%
56,960
+2,500
192
$596K 0.02%
10,000
193
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3,425
+1,428
194
$581K 0.02%
4,881
-996
195
$578K 0.02%
4,280
-407
196
$539K 0.02%
6,120
197
$535K 0.02%
2,336
198
$528K 0.02%
10,800
199
$524K 0.02%
95,533
200
$523K 0.02%
12,524
6 7
8
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