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 | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 75 -25 | -25% | -$6.63K | |||
| $19.8K | 0% | 2,085 +1,280 | +159% | +$12.2K | |||
| $19.6K | 0% | 460 | New | +$19.6K | |||
| $19.5K | 0% | 633 | – | – | |||
| $19.5K | 0% | 145 | – | – | |||
| $19.4K | 0% | 1,208 +149 | +14% | +$2.39K | |||
| $19.3K | 0% | 237 +1 | +0.4% | +$81 | |||
| $19.2K | 0% | 63 | New | +$19.2K | |||
| $19K | 0% | 31 -10 | -24% | -$6.14K | |||
| $18.9K | 0% | 2,000 -34,000 | -94% | -$322K | |||
| $18.8K | 0% | 1,000 | New | +$18.8K | |||
| $18.7K | 0% | 175 | New | +$18.7K | |||
| $18.7K | 0% | 117 +100 | +588% | +$16K | |||
| $18.6K | 0% | 2,500 +2,450 | +4,900% | +$18.3K | |||
| $18.6K | 0% | 305 -187 | -38% | -$11.4K | |||
| $18.6K | 0% | 201 | – | – | |||
| $18.6K | 0% | 305 | – | – | |||
| $18.5K | 0% | 250 | – | – | |||
| $18.5K | 0% | 59 -2 | -3% | -$627 | |||
| $18.4K | 0% | 1,153 +480 | +71% | +$7.66K | |||
| $18.1K | 0% | 150 | New | +$18.1K | |||
| $18K | 0% | 172 -657 | -79% | -$68.9K | |||
| $17.7K | 0% | 990 +800 | +421% | +$14.3K | |||
| $17.7K | 0% | 1,110 | – | – | |||
| $17.6K | 0% | 200 | – | – |
