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 | |
|---|---|---|---|---|---|---|---|
| $110K | ﹤0.01% | +2,000 | New | +$110K | |||
| $108K | ﹤0.01% | 1,299 | – | – | |||
| $108K | ﹤0.01% | 6,500 +5,000 | +333% | +$83.1K | |||
| $107K | ﹤0.01% | 450 | – | – | |||
| $106K | ﹤0.01% | 19,780 | – | – | |||
| $106K | ﹤0.01% | 315 | – | – | |||
| $106K | ﹤0.01% | 941 +870 | +1,225% | +$98K | |||
| $105K | ﹤0.01% | 10,250 | – | – | |||
| $105K | ﹤0.01% | 406 -130 | -24% | -$33.6K | |||
| $105K | ﹤0.01% | 12,915 | – | – | |||
| $104K | ﹤0.01% | 891 +2 | +0.2% | +$233 | |||
| $103K | ﹤0.01% | 1,299 | – | – | |||
| $103K | ﹤0.01% | 6,100 | – | – | |||
| $103K | ﹤0.01% | 19,840 | – | – | |||
| $102K | ﹤0.01% | 698 +450 | +181% | +$65.8K | |||
| $102K | ﹤0.01% | 7,444 | – | – | |||
| $100K | ﹤0.01% | 2,560 +1,280 | +100% | +$50.1K | |||
| $98.8K | ﹤0.01% | 466 | – | – | |||
| $98.7K | ﹤0.01% | 1,744 | – | – | |||
| $98.6K | ﹤0.01% | 5,885 +2,855 | +94% | +$47.9K | |||
| $97.6K | ﹤0.01% | 1,537 -51 | -3% | -$3.24K | |||
| $95.6K | ﹤0.01% | 1,449 | – | – | |||
| $94.8K | ﹤0.01% | 5,100 -9,552 | -65% | -$178K | |||
| $94.8K | ﹤0.01% | 14,166 | – | – | |||
| $94.4K | ﹤0.01% | 2,406 +6 | +0.3% | +$235 |
