HCM
Hollencrest Capital Management Portfolio holdings
AUM $2.28B
AUM
$2.28B
AUM Growth
-$203M (-8%)
Cap. Flow
-$85.7M
Cap. Flow % of AUM
-3.76%
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 | $3.99M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $318K | 0.01% | 13,981 -500 | -3% | -$11.4K | |||
| $314K | 0.01% | 9,167 +663 | +8% | +$22.7K | |||
| $313K | 0.01% | 12,580 -1,360 | -10% | -$33.8K | |||
| $312K | 0.01% | 70,860 | – | – | |||
| $310K | 0.01% | 2,400 | – | – | |||
| $304K | 0.01% | 9,000 | – | – | |||
| $299K | 0.01% | 4,305 -251 | -6% | -$17.4K | |||
| $295K | 0.01% | 5,805 +2,594 | +81% | +$132K | |||
| $293K | 0.01% | 10,509 +509 | +5% | +$14.2K | |||
| $292K | 0.01% | 1,150 | – | – | |||
| $292K | 0.01% | 6,200 | – | – | |||
| $286K | 0.01% | 1,171 | – | – | |||
| $284K | 0.01% | 1,739 -52 | -3% | -$8.5K | |||
| $277K | 0.01% | 3,808 -80 | -2% | -$5.82K | |||
| $276K | 0.01% | 3,790 +2,224 | +142% | +$162K | |||
| $270K | 0.01% | 749 -83 | -10% | -$30K | |||
| $266K | 0.01% | 939 | – | – | |||
| $264K | 0.01% | 24,958 | – | – | |||
| $261K | 0.01% | 20,380 | – | – | |||
| $260K | 0.01% | 2,725 +772 | +40% | +$73.7K | |||
| $260K | 0.01% | 21,260 | – | – | |||
| $259K | 0.01% | 34,243 +500 | +1% | +$3.78K | |||
| $258K | 0.01% | 9,117 | – | – | |||
| $256K | 0.01% | 2,143 +7 | +0.3% | +$836 | |||
| $255K | 0.01% | 7,436 +6,916 | +1,330% | +$237K |
