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 | |
|---|---|---|---|---|---|---|---|
| $19.3M | 0.83% | 121,340 +1,179 | +1% | +$187K | |||
| $17.8M | 0.77% | 72,767 +1,241 | +2% | +$304K | |||
| $17M | 0.74% | 260,959 +15 | +0% | +$976 | |||
| $16.8M | 0.73% | 64,659 +2,008 | +3% | +$520K | |||
| $16.3M | 0.71% | 30,692 -3,640 | -11% | -$1.94M | |||
| $15.7M | 0.68% | 1,353,847 +11,263 | +0.8% | +$131K | |||
| $15M | 0.65% | 151,448 | – | – | |||
| $14.9M | 0.65% | 122,718 | – | – | |||
| $14.1M | 0.61% | 74,329 -20,878 | -22% | -$3.97M | |||
| $12.5M | 0.54% | 34,163 -200 | -0.6% | -$73.3K | |||
| $12.3M | 0.53% | 180,555 | – | – | |||
| $11.4M | 0.49% | 465,645 +134,868 | +41% | +$3.31M | |||
| $10.2M | 0.44% | 155,849 +1,444 | +0.9% | +$95K | |||
| $10.1M | 0.44% | 354,014 +40,554 | +13% | +$1.15M | |||
| $9.64M | 0.42% | 66,403 -714 | -1% | -$104K | |||
| $9.41M | 0.41% | 25,287 -150 | -0.6% | -$55.8K | |||
| $8.22M | 0.36% | 2,156 | – | – | |||
| $7.76M | 0.34% | 71,625 -34,901 | -33% | -$3.78M | |||
| $7.74M | 0.34% | 20,885 +25 | +0.1% | +$9.27K | |||
| $7.59M | 0.33% | 48,567 -12,178 | -20% | -$1.9M | |||
| $7.06M | 0.31% | 36,372 +173 | +0.5% | +$33.6K | |||
| $6.96M | 0.3% | 57,062 +3,416 | +6% | +$417K | |||
| $6.86M | 0.3% | 97,745 +345 | +0.4% | +$24.2K | |||
| $6.86M | 0.3% | 119,862 | – | – | |||
| $6.75M | 0.29% | 78,012 +77,759 | +30,735% | +$6.73M |
