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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 25,100 -7,700 | -23% | -$41.5K | |||
| $134K | 0.01% | 1,288 +50 | +4% | +$5.22K | |||
| $134K | 0.01% | 1,370 +200 | +17% | +$19.6K | |||
| $132K | 0.01% | 900 | – | – | |||
| $131K | 0.01% | 6,075 | – | – | |||
| $129K | 0.01% | 4,205 +46 | +1% | +$1.41K | |||
| $129K | 0.01% | 630 -37 | -6% | -$7.59K | |||
| $129K | 0.01% | 550 +216 | +65% | +$50.6K | |||
| $127K | 0.01% | 12,760 | – | – | |||
| $126K | 0.01% | 1,376 +278 | +25% | +$25.5K | |||
| $126K | 0.01% | +1,786 | New | +$126K | |||
| $123K | 0.01% | 63 +25 | +66% | +$48.8K | |||
| $122K | 0.01% | 4,881 +1,211 | +33% | +$30.3K | |||
| $122K | 0.01% | 1,250 | – | – | |||
| $121K | 0.01% | 1,207 -14 | -1% | -$1.41K | |||
| $120K | 0.01% | 10,338 -31,017 | -75% | -$359K | |||
| $119K | 0.01% | 1,181 -147 | -11% | -$14.8K | |||
| $118K | 0.01% | 2,060 +845 | +70% | +$48.3K | |||
| $117K | 0.01% | 5,516 | – | – | |||
| $116K | 0.01% | 16 | – | – | |||
| $115K | 0.01% | 145 -118 | -45% | -$93.9K | |||
| $113K | ﹤0.01% | 8,609 | – | – | |||
| $113K | ﹤0.01% | 1,946 | – | – | |||
| $112K | ﹤0.01% | 1,610 +299 | +23% | +$20.9K | |||
| $111K | ﹤0.01% | 1,548 -429 | -22% | -$30.8K |
