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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0.01% | 15,839 | – | – | |||
| $188K | 0.01% | +2,700 | New | +$188K | |||
| $187K | 0.01% | +20,000 | New | +$187K | |||
| $182K | 0.01% | 5,860 -2,850 | -33% | -$88.3K | |||
| $179K | 0.01% | 26,788 | – | – | |||
| $179K | 0.01% | 16,985 | – | – | |||
| $177K | 0.01% | 5,178 +25 | +0.5% | +$854 | |||
| $177K | 0.01% | 8,916 -365 | -4% | -$7.23K | |||
| $176K | 0.01% | 900 | – | – | |||
| $174K | 0.01% | 1,667 -240 | -13% | -$25.1K | |||
| $174K | 0.01% | 2,312 | – | – | |||
| $173K | 0.01% | 140 | – | – | |||
| $173K | 0.01% | 2,100 | – | – | |||
| $172K | 0.01% | 384 | – | – | |||
| $170K | 0.01% | 3,431 | – | – | |||
| $170K | 0.01% | 2,852 | – | – | |||
| $164K | 0.01% | +620 | New | +$164K | |||
| $164K | 0.01% | 23,000 -3,000 | -12% | -$21.3K | |||
| $162K | 0.01% | 120 +54 | +82% | +$72.9K | |||
| $159K | 0.01% | 366 -1,049 | -74% | -$456K | |||
| $159K | 0.01% | 339 +244 | +257% | +$115K | |||
| $159K | 0.01% | 4,097 | – | – | |||
| $156K | 0.01% | 236 -155 | -40% | -$103K | |||
| $156K | 0.01% | 1,125 | – | – | |||
| $155K | 0.01% | 2,600 | – | – |
