HCM
Hollencrest Capital Management Portfolio holdings
AUM $2.28B
This Quarter Return
-2.77%
1 Year Return
+13.62%
3 Year Return
+29.87%
5 Year Return
+133.68%
10 Year Return
+221.15%
AUM
$2.28B
AUM Growth
-$203M (-8%)
Cap. Flow
-$96.5M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %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 | $7.27M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.48% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317M | 13.73% | 617,331 -14,914 | -2% | -$7.66M | |||
| $233M | 10.06% | 1,046,750 -35,125 | -3% | -$7.8M | |||
| $153M | 6.64% | 274,126 -69,773 | -20% | -$39M | |||
| $87M | 3.77% | 185,538 -35,015 | -16% | -$16.4M | |||
| $81.5M | 3.53% | 422,453 -2,110 | -0.5% | -$407K | |||
| $75.9M | 3.28% | 95 | – | – | |||
| $71.3M | 3.08% | 136,088 -343 | -0.3% | -$180K | |||
| $64.9M | 2.81% | 68,673 -4,218 | -6% | -$3.99M | |||
| $55.6M | 2.4% | 147,989 -1,508 | -1% | -$566K | |||
| $51.1M | 2.21% | 1,934,474 -21,572 | -1% | -$570K | |||
| $49.1M | 2.13% | 317,561 -6,034 | -2% | -$933K | |||
| $42.2M | 1.83% | 75,057 -1,954 | -3% | -$1.1M | |||
| $40.7M | 1.76% | 369,828 -14 | +0% | -$1.54K | |||
| $39.4M | 1.7% | 71,830 -347 | -0.5% | -$190K | |||
| $38.6M | 1.67% | 110,221 -719 | -0.7% | -$252K | |||
| $37.4M | 1.62% | 101,995 -112 | -0.1% | -$41K | |||
| $37.1M | 1.6% | 179,591 -10,814 | -6% | -$2.23M | |||
| $34.2M | 1.48% | 127,267 -130 | -0.1% | -$34.9K | |||
| $32.1M | 1.39% | 59,240 -5 | -0% | -$2.71K | |||
| $27.4M | 1.19% | 195,517 -7,676 | -4% | -$1.08M | |||
| $25.8M | 1.12% | 471,357 -17,649 | -4% | -$966K | |||
| $24.7M | 1.07% | 1,124,312 +5,228 | +0.5% | +$115K | |||
| $23.6M | 1.02% | 71,834 -44 | -0.1% | -$14.5K | |||
| $21.1M | 0.92% | 231,405 | – | – | |||
| $20.1M | 0.87% | 73,165 +308 | +0.4% | +$84.7K |
