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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | ﹤0.01% | 192 +41 | +27% | +$3.74K | |||
| $17.4K | ﹤0.01% | +1,000 | New | +$17.4K | |||
| $17.1K | ﹤0.01% | 3,500 | – | – | |||
| $16.9K | ﹤0.01% | 284 -866 | -75% | -$51.7K | |||
| $16.7K | ﹤0.01% | 308 | – | – | |||
| $16.6K | ﹤0.01% | +251 | New | +$16.6K | |||
| $16.4K | ﹤0.01% | 261 +208 | +392% | +$13.1K | |||
| $16.3K | ﹤0.01% | 450 | – | – | |||
| $16.3K | ﹤0.01% | 31 +13 | +72% | +$6.84K | |||
| $16.2K | ﹤0.01% | 720 | – | – | |||
| $16.2K | ﹤0.01% | 201 +2 | +1% | +$161 | |||
| $16.2K | ﹤0.01% | 1,600 +1,050 | +191% | +$10.6K | |||
| $16.1K | ﹤0.01% | 300 | – | – | |||
| $15.6K | ﹤0.01% | 50 -17 | -25% | -$5.31K | |||
| $15.6K | ﹤0.01% | 182 | – | – | |||
| $15.5K | ﹤0.01% | 591 | – | – | |||
| $15.4K | ﹤0.01% | 98 | – | – | |||
| $15K | ﹤0.01% | 192 | – | – | |||
| $15K | ﹤0.01% | 201 +1 | +0.5% | +$74 | |||
| $14.8K | ﹤0.01% | 86 -74 | -46% | -$12.7K | |||
| $14.7K | ﹤0.01% | 2,000 -3,256 | -62% | -$23.9K | |||
| $14.4K | ﹤0.01% | 1,630 | – | – | |||
| $13.9K | ﹤0.01% | 29 | – | – | |||
| $13.3K | ﹤0.01% | +351 | New | +$13.3K | |||
| $13.1K | ﹤0.01% | 27 +4 | +17% | +$1.95K |
