HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$22.9M
2
+$19.6M
3
+$3.65M
4
LLY icon
Eli Lilly
LLY
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$22.1M
2
+$9.03M
3
+$1.95M
4
EVH icon
Evolent Health
EVH
+$1.72M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

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
1
$334M 13.78%
632,372
-17,765
2
$250M 10.34%
1,074,876
+6,241
3
$191M 7.87%
332,406
+1,506
4
$105M 4.33%
214,663
-1,285
5
$85M 3.51%
423,236
+7,029
6
$79.8M 3.29%
136,455
+248
7
$65.7M 2.71%
95
8
$64.6M 2.67%
72,923
-2,248
9
$64.2M 2.65%
149,202
+171
10
$54.5M 2.25%
2,368,932
+40,493
11
$53.6M 2.21%
323,041
+781
12
$50.5M 2.08%
370,374
-23
13
$46.4M 1.92%
80,480
-123
14
$43.2M 1.78%
382,372
-1,992
15
$41.4M 1.71%
102,094
+247
16
$35.6M 1.47%
72,132
+385
17
$34.9M 1.44%
127,402
+375
18
$34.7M 1.43%
59,212
-493
19
$33.7M 1.39%
205,405
+153,189
20
$30.5M 1.26%
110,895
+504
21
$30.2M 1.25%
522,866
-6,372
22
$24.9M 1.03%
71,878
+44
23
$21.4M 0.88%
482,773
+473,795
24
$20.6M 0.85%
72,917
-5,759
25
$19.5M 0.81%
217,405
-475
1
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