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 | |
|---|---|---|---|---|---|---|---|
| $50.8K | ﹤0.01% | +1,708 | New | +$50.8K | |||
| $50.5K | ﹤0.01% | 1,125 -393 | -26% | -$17.6K | |||
| $50.3K | ﹤0.01% | 663 +1 | +0.2% | +$76 | |||
| $50.2K | ﹤0.01% | 648 -7,486 | -92% | -$580K | |||
| $50.1K | ﹤0.01% | 4,873 -555 | -10% | -$5.71K | |||
| $49.8K | ﹤0.01% | +1,100 | New | +$49.8K | |||
| $49.5K | ﹤0.01% | 3,500 | – | – | |||
| $49K | ﹤0.01% | 5,784 +869 | +18% | +$7.36K | |||
| $48.6K | ﹤0.01% | +1,661 | New | +$48.6K | |||
| $48.4K | ﹤0.01% | 2,522 | – | – | |||
| $48.1K | ﹤0.01% | 389 | – | – | |||
| $47.9K | ﹤0.01% | 26 +23 | +767% | +$42.4K | |||
| $47.6K | ﹤0.01% | 1,289 | – | – | |||
| $47.5K | ﹤0.01% | 912 +500 | +121% | +$26K | |||
| $47.2K | ﹤0.01% | 725 -145 | -17% | -$9.45K | |||
| $46.7K | ﹤0.01% | 12,350 -21,500 | -64% | -$81.3K | |||
| $46K | ﹤0.01% | 740 +640 | +640% | +$39.8K | |||
| $45.9K | ﹤0.01% | 133 -23 | -15% | -$7.94K | |||
| $45.9K | ﹤0.01% | 152 | – | – | |||
| $45.8K | ﹤0.01% | 4,964 | – | – | |||
| $45.8K | ﹤0.01% | 2,752 | – | – | |||
| $45.5K | ﹤0.01% | 89 +79 | +790% | +$40.4K | |||
| $45.3K | ﹤0.01% | 1,210 | – | – | |||
| $45K | ﹤0.01% | 5,968 | – | – | |||
| $44.2K | ﹤0.01% | 400 | – | – |
