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 | |
|---|---|---|---|---|---|---|---|
| $83.3K | ﹤0.01% | 9,568 | – | – | |||
| $83.2K | ﹤0.01% | 13,000 +12,500 | +2,500% | +$80K | |||
| $82.9K | ﹤0.01% | 1,032 | – | – | |||
| $82.1K | ﹤0.01% | 4,042 -4,457 | -52% | -$90.5K | |||
| $82.1K | ﹤0.01% | 1,432 -1,818 | -56% | -$104K | |||
| $80.7K | ﹤0.01% | 1,558 +938 | +151% | +$48.6K | |||
| $80.3K | ﹤0.01% | 933 | – | – | |||
| $79.8K | ﹤0.01% | 3,810 | – | – | |||
| $79.8K | ﹤0.01% | 25,000 | – | – | |||
| $79.6K | ﹤0.01% | 1,111 -12 | -1% | -$859 | |||
| $78.8K | ﹤0.01% | 1,583 -28,959 | -95% | -$1.44M | |||
| $78.7K | ﹤0.01% | 650 | – | – | |||
| $78.6K | ﹤0.01% | 7,040 | – | – | |||
| $78.5K | ﹤0.01% | 9,862 -3,500 | -26% | -$27.9K | |||
| $78.5K | ﹤0.01% | 1,677 -665 | -28% | -$31.1K | |||
| $77.1K | ﹤0.01% | 700 | – | – | |||
| $77K | ﹤0.01% | 2,250 | – | – | |||
| $76.9K | ﹤0.01% | 7,205 | – | – | |||
| $76.4K | ﹤0.01% | 259 | – | – | |||
| $76.4K | ﹤0.01% | 1,000 | – | – | |||
| $76.2K | ﹤0.01% | 1,123 | – | – | |||
| $76.1K | ﹤0.01% | 7,328 +6 | +0.1% | +$62 | |||
| $75.8K | ﹤0.01% | 1,050 +667 | +174% | +$48.1K | |||
| $74.7K | ﹤0.01% | 1,200 +872 | +266% | +$54.3K | |||
| $74.2K | ﹤0.01% | 7,420 | – | – |
