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 | |
|---|---|---|---|---|---|---|---|
| $93.9K | ﹤0.01% | 10,945 | – | – | |||
| $93.5K | ﹤0.01% | 2,815 | – | – | |||
| $92.7K | ﹤0.01% | 2,254 +2,054 | +1,027% | +$84.5K | |||
| $92.6K | ﹤0.01% | +3,000 | New | +$92.6K | |||
| $90.9K | ﹤0.01% | 2,430 +190 | +8% | +$7.11K | |||
| $90.9K | ﹤0.01% | 2,232 +652 | +41% | +$26.5K | |||
| $90K | ﹤0.01% | 4,800 | – | – | |||
| $90K | ﹤0.01% | 1,725 | – | – | |||
| $89.6K | ﹤0.01% | 1,080 | – | – | |||
| $89.2K | ﹤0.01% | 1,305 | – | – | |||
| $89K | ﹤0.01% | 5,339 +59 | +1% | +$984 | |||
| $88K | ﹤0.01% | 327 | – | – | |||
| $87.8K | ﹤0.01% | 875 | – | – | |||
| $87.5K | ﹤0.01% | 3,066 +154 | +5% | +$4.39K | |||
| $86.3K | ﹤0.01% | 5,378 | – | – | |||
| $86.2K | ﹤0.01% | 4,665 | – | – | |||
| $85.7K | ﹤0.01% | 983 | – | – | |||
| $85.6K | ﹤0.01% | 857 | – | – | |||
| $85.4K | ﹤0.01% | 20,000 | – | – | |||
| $85K | ﹤0.01% | 86 | – | – | |||
| $84.7K | ﹤0.01% | 182 -15 | -8% | -$6.99K | |||
| $84.5K | ﹤0.01% | 2,886 | – | – | |||
| $83.9K | ﹤0.01% | 1,533 +583 | +61% | +$31.9K | |||
| $83.8K | ﹤0.01% | 764 | – | – | |||
| $83.4K | ﹤0.01% | 1,500 | – | – |
