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
Cap. Flow
-$96.5M
Cap. Flow %
-4.24%
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

1Technology16.81%
2Financials9.64%
3Consumer Discretionary5.48%
4Healthcare5.26%
5Consumer Staples4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.9K﹤0.01% 75
-25
-25%
-$6.63K
$19.8K﹤0.01% 2,085
+1,280
+159%
+$12.2K
$19.6K﹤0.01%
+460
 New
+$19.6K
$19.5K﹤0.01% 633––
$19.5K﹤0.01% 145––
$19.4K﹤0.01% 1,208
+149
+14%
+$2.39K
$19.3K﹤0.01% 237
+1
+0.4%
+$81
$19.2K﹤0.01%
+63
 New
+$19.2K
$19K﹤0.01% 31
-10
-24%
-$6.14K
$18.9K﹤0.01% 2,000
-34,000
-94%
-$322K
$18.8K﹤0.01%
+1,000
 New
+$18.8K
$18.7K﹤0.01%
+175
 New
+$18.7K
$18.7K﹤0.01% 117
+100
+588%
+$16K
$18.6K﹤0.01% 2,500
+2,450
+4,900%
+$18.3K
$18.6K﹤0.01% 305
-187
-38%
-$11.4K
$18.6K﹤0.01% 201––
$18.6K﹤0.01% 305––
$18.5K﹤0.01% 250––
$18.5K﹤0.01% 59
-2
-3%
-$627
$18.4K﹤0.01% 1,153
+480
+71%
+$7.66K
$18.1K﹤0.01%
+150
 New
+$18.1K
$18K﹤0.01% 172
-657
-79%
-$68.9K
$17.7K﹤0.01% 990
+800
+421%
+$14.3K
$17.7K﹤0.01% 1,110––
$17.6K﹤0.01% 200––
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