HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.28B
AUM
$2.28B
AUM Growth
-$203M
Cap. Flow
-$85.7M
Cap. Flow %
-3.76%
Top 10 Hldgs %
52.27%
Holding
1,203
New
87
Increased
186
Reduced
203
Closed
106

Top Buys

1
$6.73M
2
$3.31M
3
$2.46M
4
$1.8M
5
$1.35M

Top Sells

1
$39M
2
$16.4M
3
$7.8M
4
$7.66M
5
$3.99M

Sector Composition

1Technology16.82%
2Financials9.64%
3Consumer Discretionary5.47%
4Healthcare5.26%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$317M13.73%617,331
-14,914
-2%
-$7.66M
$233M10.06%1,046,750
-35,125
-3%
-$7.8M
$153M6.64%274,126
-69,773
-20%
-$39M
$87M3.77%185,538
-35,015
-16%
-$16.4M
$81.5M3.53%422,453
-2,110
-0.5%
-$407K
$75.9M3.28%95 ––
$71.3M3.08%136,088
-343
-0.3%
-$180K
$64.9M2.81%68,673
-4,218
-6%
-$3.99M
$55.6M2.4%147,989
-1,508
-1%
-$566K
$51.1M2.21%1,934,474
-21,572
-1%
-$570K
$49.1M2.13%317,561
-6,034
-2%
-$933K
$42.2M1.83%75,057
-1,954
-3%
-$1.1M
$40.7M1.76%369,828
-14
+0%
-$1.54K
$39.4M1.7%71,830
-347
-0.5%
-$190K
$38.6M1.67%110,221
-719
-0.7%
-$252K
$37.4M1.62%101,995
-112
-0.1%
-$41K
$37.1M1.6%179,591
-10,814
-6%
-$2.23M
$34.2M1.48%127,267
-130
-0.1%
-$34.9K
$32.1M1.39%59,240
-5
-0%
-$2.71K
$27.4M1.19%195,517
-7,676
-4%
-$1.08M
$25.8M1.12%471,357
-17,649
-4%
-$966K
$24.7M1.07%1,124,312
+5,228
+0.5%
+$115K
$23.6M1.02%71,834
-44
-0.1%
-$14.5K
$21.1M0.92%231,405 ––
$20.1M0.87%73,165
+308
+0.4%
+$84.7K
1234549