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 | |
|---|---|---|---|---|---|---|---|
| $155K | 0.01% | 4,625 | New | +$155K | |||
| $153K | 0.01% | 6,875 +174 | +3% | +$3.88K | |||
| $152K | 0.01% | 1,250 | – | – | |||
| $152K | 0.01% | 1,360 -1 | -0.1% | -$112 | |||
| $149K | 0.01% | 90,000 | – | – | |||
| $149K | 0.01% | 1,331 -3 | -0.2% | -$336 | |||
| $149K | 0.01% | 964 | – | – | |||
| $149K | 0.01% | 1,145 +1,105 | +2,763% | +$143K | |||
| $148K | 0.01% | 17,100 | – | – | |||
| $147K | 0.01% | 2,500 -3,350 | -57% | -$198K | |||
| $147K | 0.01% | 13,569 -1,685 | -11% | -$18.3K | |||
| $147K | 0.01% | 1,896 | – | – | |||
| $147K | 0.01% | 13,135 | – | – | |||
| $147K | 0.01% | 2,981 | – | – | |||
| $147K | 0.01% | 804 +504 | +168% | +$92.1K | |||
| $143K | 0.01% | 6,475 +136 | +2% | +$3.01K | |||
| $143K | 0.01% | 1,079 +926 | +605% | +$123K | |||
| $143K | 0.01% | 1,125 | – | – | |||
| $142K | 0.01% | 1,082 -319 | -23% | -$41.8K | |||
| $142K | 0.01% | 648 +638 | +6,380% | +$139K | |||
| $141K | 0.01% | 2,121 | – | – | |||
| $139K | 0.01% | 789 -50 | -6% | -$8.79K | |||
| $139K | 0.01% | 6,274 | – | – | |||
| $138K | 0.01% | 2,750 | – | – | |||
| $136K | 0.01% | 2,691 | – | – |
