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 | |
|---|---|---|---|---|---|---|---|
| $44.1K | ﹤0.01% | 600 -92 | -13% | -$6.76K | |||
| $43.7K | ﹤0.01% | 2,500 | – | – | |||
| $43.4K | ﹤0.01% | 283 +68 | +32% | +$10.4K | |||
| $42.7K | ﹤0.01% | 333 | – | – | |||
| $42.6K | ﹤0.01% | +7,073 | New | +$42.6K | |||
| $42.6K | ﹤0.01% | +2,660 | New | +$42.6K | |||
| $42.2K | ﹤0.01% | 1,420 | – | – | |||
| $42.2K | ﹤0.01% | 7,216 | – | – | |||
| $41.5K | ﹤0.01% | 368 | – | – | |||
| $41.1K | ﹤0.01% | +1,309 | New | +$41.1K | |||
| $40.2K | ﹤0.01% | 6,970 | – | – | |||
| $40.2K | ﹤0.01% | 3,800 | – | – | |||
| $40K | ﹤0.01% | 3,739 | – | – | |||
| $39.9K | ﹤0.01% | 800 | – | – | |||
| $39.5K | ﹤0.01% | 258 -75 | -23% | -$11.5K | |||
| $39.5K | ﹤0.01% | +1,750 | New | +$39.5K | |||
| $39.1K | ﹤0.01% | 3,400 | – | – | |||
| $38.2K | ﹤0.01% | 1,930 | – | – | |||
| $38.1K | ﹤0.01% | 986 | – | – | |||
| $37.8K | ﹤0.01% | 2,500 +1,000 | +67% | +$15.1K | |||
| $37.6K | ﹤0.01% | 161 | – | – | |||
| $37.4K | ﹤0.01% | 3,060 | – | – | |||
| $37.1K | ﹤0.01% | 281 +1 | +0.4% | +$132 | |||
| $36.8K | ﹤0.01% | 400 | – | – | |||
| $35.8K | ﹤0.01% | 1,000 | – | – |
