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 | |
|---|---|---|---|---|---|---|---|
| $29.8K | 0% | 931 | – | – | |||
| $29.8K | 0% | 1,794 | – | – | |||
| $29.6K | 0% | 1,000 | – | – | |||
| $29.4K | 0% | 315 | – | – | |||
| $29.2K | 0% | 360 | – | – | |||
| $28.7K | 0% | 315 | – | – | |||
| $28.5K | 0% | 285 +3 | +1% | +$300 | |||
| $28.3K | 0% | 383 | – | – | |||
| $28.3K | 0% | 183 | – | – | |||
| $28.3K | 0% | 900 +778 | +638% | +$24.4K | |||
| $27.4K | 0% | 890 | – | – | |||
| $27.4K | 0% | 200 +11 | +6% | +$1.51K | |||
| $27.4K | 0% | 3,630 | – | – | |||
| $27.2K | 0% | 2,323 | – | – | |||
| $27.2K | 0% | 313 -110 | -26% | -$9.56K | |||
| $27K | 0% | 6,500 +5,000 | +333% | +$20.8K | |||
| $26.9K | 0% | 749 +594 | +383% | +$21.3K | |||
| $26.8K | 0% | 797 | – | – | |||
| $26.7K | 0% | 320 | – | – | |||
| $26.6K | 0% | 193 -17 | -8% | -$2.34K | |||
| $26.5K | 0% | 996 | – | – | |||
| $26.5K | 0% | 50 -149 | -75% | -$78.8K | |||
| $26.5K | 0% | 551 | – | – | |||
| $26.3K | 0% | 150 | New | +$26.3K | |||
| $26.3K | 0% | 152 +1 | +0.7% | +$173 |
