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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | ﹤0.01% | 125 | – | – | |||
| $23.4K | ﹤0.01% | 873 +315 | +56% | +$8.44K | |||
| $23.3K | ﹤0.01% | 116 | – | – | |||
| $22.9K | ﹤0.01% | 90 -1,631 | -95% | -$415K | |||
| $22.7K | ﹤0.01% | 222 | – | – | |||
| $22.7K | ﹤0.01% | 263 | – | – | |||
| $22K | ﹤0.01% | 500 | – | – | |||
| $21.8K | ﹤0.01% | 355 | – | – | |||
| $21.8K | ﹤0.01% | +213 | New | +$21.8K | |||
| $21.7K | ﹤0.01% | 373 | – | – | |||
| $21.7K | ﹤0.01% | +410 | New | +$21.7K | |||
| $21.6K | ﹤0.01% | 1,639 | – | – | |||
| $21.3K | ﹤0.01% | 625 | – | – | |||
| $21.3K | ﹤0.01% | 91 | – | – | |||
| $21.1K | ﹤0.01% | 61 | – | – | |||
| $20.6K | ﹤0.01% | 110 | – | – | |||
| $20.6K | ﹤0.01% | 975 | – | – | |||
| $20.5K | ﹤0.01% | 208 | – | – | |||
| $20.5K | ﹤0.01% | 210 -6 | -3% | -$585 | |||
| $20.4K | ﹤0.01% | 850 | – | – | |||
| $20.4K | ﹤0.01% | 25 | – | – | |||
| $20.3K | ﹤0.01% | 310 -102 | -25% | -$6.69K | |||
| $20.3K | ﹤0.01% | 800 | – | – | |||
| $20.1K | ﹤0.01% | +315 | New | +$20.1K | |||
| $20.1K | ﹤0.01% | 190 | – | – |
