HCM
Hollencrest Capital Management Portfolio holdings
AUM $2.28B
AUM
$2.28B
AUM Growth
-$203M (-8%)
Cap. Flow
-$85.7M
Cap. Flow % of AUM
-3.76%
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 | $3.99M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $65.6K | 0% | 1,000 | – | – | |||
| $64.6K | 0% | 8,500 -5,500 | -39% | -$41.8K | |||
| $64K | 0% | 113 | – | – | |||
| $63.9K | 0% | 2,275 | New | +$63.9K | |||
| $63.4K | 0% | 810 | – | – | |||
| $63.2K | 0% | 1,369 | – | – | |||
| $62.8K | 0% | 914 +150 | +20% | +$10.3K | |||
| $62.1K | 0% | 4,945 +91 | +2% | +$1.14K | |||
| $62K | 0% | 50,000 | – | – | |||
| $61.8K | 0% | 1,683 | New | +$61.8K | |||
| $61.8K | 0% | 6,239 +3 | +0.1% | +$30 | |||
| $61.2K | 0% | 225 -71 | -24% | -$19.3K | |||
| $60.6K | 0% | 1,456 | New | +$60.6K | |||
| $60.6K | 0% | 426 | – | – | |||
| $60.5K | 0% | 110 +58 | +112% | +$31.9K | |||
| $60.2K | 0% | 1,507 | New | +$60.2K | |||
| $60.1K | 0% | 3,028 | New | +$60.1K | |||
| $59.9K | 0% | 140 | – | – | |||
| $59.8K | 0% | 758 +7 | +0.9% | +$552 | |||
| $59.3K | 0% | 986 | New | +$59.3K | |||
| $59.3K | 0% | 300 | – | – | |||
| $59.3K | 0% | 976 -389 | -29% | -$23.6K | |||
| $59.2K | 0% | 1,964 | New | +$59.2K | |||
| $59.2K | 0% | 280 -27 | -9% | -$5.71K | |||
| $59.1K | 0% | 3,454 +74 | +2% | +$1.27K |
