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 | |
|---|---|---|---|---|---|---|---|
| $74K | ﹤0.01% | 7,400 | – | – | |||
| $73.8K | ﹤0.01% | 185 | – | – | |||
| $73.4K | ﹤0.01% | 11,994 | – | – | |||
| $73.3K | ﹤0.01% | 833 | – | – | |||
| $72.4K | ﹤0.01% | 400 | – | – | |||
| $72.3K | ﹤0.01% | 2,005 | – | – | |||
| $72.3K | ﹤0.01% | 1,000 | – | – | |||
| $71.8K | ﹤0.01% | 343 -194 | -36% | -$40.6K | |||
| $71.5K | ﹤0.01% | 1,430 | – | – | |||
| $71K | ﹤0.01% | 784 -14,977 | -95% | -$1.36M | |||
| $70.6K | ﹤0.01% | 4,200 | – | – | |||
| $69.9K | ﹤0.01% | 3,376 +55 | +2% | +$1.14K | |||
| $68.8K | ﹤0.01% | 6,690 | – | – | |||
| $68.6K | ﹤0.01% | 508 | – | – | |||
| $68.5K | ﹤0.01% | 1,293 | – | – | |||
| $68.4K | ﹤0.01% | 1,494 +3 | +0.2% | +$137 | |||
| $68.2K | ﹤0.01% | 309 | – | – | |||
| $68.1K | ﹤0.01% | 2,132 | – | – | |||
| $67.7K | ﹤0.01% | 1,096 +192 | +21% | +$11.9K | |||
| $66.7K | ﹤0.01% | 612 | – | – | |||
| $66.4K | ﹤0.01% | 501 | – | – | |||
| $66.3K | ﹤0.01% | 6,565 | – | – | |||
| $66.2K | ﹤0.01% | 402 -15 | -4% | -$2.47K | |||
| $66.2K | ﹤0.01% | 822 +260 | +46% | +$20.9K | |||
| $65.8K | ﹤0.01% | 981 | – | – |
