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 | |
|---|---|---|---|---|---|---|---|
| $58.6K | 0% | 752 | – | – | |||
| $58K | 0% | 2,049 | New | +$58K | |||
| $57.7K | 0% | 249 -218 | -47% | -$50.5K | |||
| $57.5K | 0% | 666 +53 | +9% | +$4.58K | |||
| $57.3K | 0% | 335 -170 | -34% | -$29.1K | |||
| $56.8K | 0% | 2,061 | – | – | |||
| $56.5K | 0% | 4,320 | – | – | |||
| $56.4K | 0% | 111 -82 | -42% | -$41.7K | |||
| $55.7K | 0% | 1,786 | New | +$55.7K | |||
| $55.1K | 0% | 469 -13,820 | -97% | -$1.62M | |||
| $54.8K | 0% | 5,166 | – | – | |||
| $54.3K | 0% | 5,600 | – | – | |||
| $53.8K | 0% | 20,000 | – | – | |||
| $53.2K | 0% | 460 -1,390 | -75% | -$161K | |||
| $53.2K | 0% | 2,095 | – | – | |||
| $53.2K | 0% | 396 | – | – | |||
| $52.8K | 0% | 213 +1 | +0.5% | +$248 | |||
| $52.8K | 0% | 1,411 +1,005 | +248% | +$37.6K | |||
| $52.7K | 0% | 852 -1,175 | -58% | -$72.6K | |||
| $52.6K | 0% | 5,500 +500 | +10% | +$4.79K | |||
| $52.3K | 0% | 226 | – | – | |||
| $52.3K | 0% | 150 | – | – | |||
| $52.3K | 0% | 1,786 -2,500 | -58% | -$73.1K | |||
| $51.7K | 0% | 219 | – | – | |||
| $50.9K | 0% | 1,662 | New | +$50.9K |
