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 | |
|---|---|---|---|---|---|---|---|
| $26.2K | ﹤0.01% | 410 | – | – | |||
| $26.1K | ﹤0.01% | 203 | – | – | |||
| $26.1K | ﹤0.01% | 270 | – | – | |||
| $26K | ﹤0.01% | +220 | New | +$26K | |||
| $26K | ﹤0.01% | 671 | – | – | |||
| $25.9K | ﹤0.01% | 860 | – | – | |||
| $25.9K | ﹤0.01% | 1,325 | – | – | |||
| $25.9K | ﹤0.01% | 232 | – | – | |||
| $25.8K | ﹤0.01% | 18 | – | – | |||
| $25.7K | ﹤0.01% | 2,770 | – | – | |||
| $25.4K | ﹤0.01% | 601 -130 | -18% | -$5.49K | |||
| $25.4K | ﹤0.01% | 533 | – | – | |||
| $25K | ﹤0.01% | 1,835 | – | – | |||
| $24.9K | ﹤0.01% | 2,398 | – | – | |||
| $24.8K | ﹤0.01% | 600 | – | – | |||
| $24.7K | ﹤0.01% | 379 -600 | -61% | -$39.2K | |||
| $24.7K | ﹤0.01% | 148 | – | – | |||
| $24.4K | ﹤0.01% | +5,200 | New | +$24.4K | |||
| $24.4K | ﹤0.01% | 1,959 | – | – | |||
| $24.4K | ﹤0.01% | +458 | New | +$24.4K | |||
| $24.3K | ﹤0.01% | 2,266 | – | – | |||
| $24K | ﹤0.01% | +20,000 | New | +$24K | |||
| $23.8K | ﹤0.01% | 2,000 -2,000 | -50% | -$23.8K | |||
| $23.7K | ﹤0.01% | 2,370 | – | – | |||
| $23.7K | ﹤0.01% | 1,874 +314 | +20% | +$3.96K |
