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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | ﹤0.01% | 687 | – | – | |||
| $34.8K | ﹤0.01% | 494 | – | – | |||
| $34.1K | ﹤0.01% | 450 | – | – | |||
| $34.1K | ﹤0.01% | 1,345 -9 | -0.7% | -$228 | |||
| $33.8K | ﹤0.01% | 897 | – | – | |||
| $33.4K | ﹤0.01% | 467 +5 | +1% | +$358 | |||
| $33.4K | ﹤0.01% | +836 | New | +$33.4K | |||
| $33K | ﹤0.01% | 728 -83 | -10% | -$3.77K | |||
| $32.8K | ﹤0.01% | 516 | – | – | |||
| $32.5K | ﹤0.01% | 503 | – | – | |||
| $32.4K | ﹤0.01% | 8,680 | – | – | |||
| $32K | ﹤0.01% | 120 -1 | -0.8% | -$267 | |||
| $32K | ﹤0.01% | 4,000 +1,500 | +60% | +$12K | |||
| $31.9K | ﹤0.01% | 1,364 | – | – | |||
| $31.8K | ﹤0.01% | 182 | – | – | |||
| $31.6K | ﹤0.01% | 360 -50 | -12% | -$4.39K | |||
| $31.5K | ﹤0.01% | 142 | – | – | |||
| $31.4K | ﹤0.01% | 588 +2 | +0.3% | +$107 | |||
| $31.4K | ﹤0.01% | +10,250 | New | +$31.4K | |||
| $31.3K | ﹤0.01% | 3,150 | – | – | |||
| $31.2K | ﹤0.01% | 1,157 | – | – | |||
| $31.1K | ﹤0.01% | 2,000 | – | – | |||
| $31.1K | ﹤0.01% | +3,000 | New | +$31.1K | |||
| $30.8K | ﹤0.01% | 486 | – | – | |||
| $30.7K | ﹤0.01% | 925 | – | – |
