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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.01% | 22,896 | – | – | |||
| $248K | 0.01% | 2,698 | – | – | |||
| $245K | 0.01% | 15,000 | – | – | |||
| $243K | 0.01% | 5,262 +221 | +4% | +$10.2K | |||
| $242K | 0.01% | 972 +37 | +4% | +$9.2K | |||
| $240K | 0.01% | 849 -481 | -36% | -$136K | |||
| $239K | 0.01% | 781 | – | – | |||
| $233K | 0.01% | 24,293 | – | – | |||
| $233K | 0.01% | 1,365 +79 | +6% | +$13.5K | |||
| $227K | 0.01% | 2,379 -99 | -4% | -$9.44K | |||
| $227K | 0.01% | 25,750 | – | – | |||
| $225K | 0.01% | 19,519 | – | – | |||
| $224K | 0.01% | 1,113 | – | – | |||
| $221K | 0.01% | 1,015 | – | – | |||
| $220K | 0.01% | 1,091 | – | – | |||
| $213K | 0.01% | 1,812 | – | – | |||
| $208K | 0.01% | 1,092 +1 | +0.1% | +$191 | |||
| $207K | 0.01% | 1,561 -6 | -0.4% | -$796 | |||
| $202K | 0.01% | 1,335 | – | – | |||
| $201K | 0.01% | 6,123 -89 | -1% | -$2.93K | |||
| $198K | 0.01% | 3,500 | – | – | |||
| $196K | 0.01% | 2,051 -22,010 | -91% | -$2.1M | |||
| $194K | 0.01% | 3,130 -255 | -8% | -$15.8K | |||
| $193K | 0.01% | 204 -7 | -3% | -$6.63K | |||
| $191K | 0.01% | 69,900 -8,130 | -10% | -$22.2K |
