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
201
$518K 0.02%
2,510
+329
202
$513K 0.02%
1,721
+20
203
$498K 0.02%
4,200
204
$497K 0.02%
3,778
+2
205
$492K 0.02%
70,860
206
$485K 0.02%
6,696
+6,444
207
$476K 0.02%
53,842
208
$473K 0.02%
11,339
209
$471K 0.02%
27,216
210
$471K 0.02%
1,203
-243
211
$470K 0.02%
7,555
-1,333
212
$455K 0.02%
10,844
-71
213
$446K 0.02%
10,333
214
$445K 0.02%
1,185
215
$444K 0.02%
4,217
216
$441K 0.02%
12,560
217
$434K 0.02%
16,365
218
$426K 0.02%
138,370
219
$424K 0.02%
2,589
220
$422K 0.02%
2,221
221
$407K 0.02%
7,651
+208
222
$404K 0.02%
816
+2
223
$403K 0.02%
5,071
-626
224
$394K 0.02%
3,182
+2,250
225
$394K 0.02%
29,411
7 8
9
10 11