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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0% | 1,550 | – | – | |||
| $13.1K | 0% | 375 | – | – | |||
| $13K | 0% | 25 | – | – | |||
| $12.9K | 0% | 395 | – | – | |||
| $12.8K | 0% | 500 -1,500 | -75% | -$38.4K | |||
| $12.8K | 0% | 500 | New | +$12.8K | |||
| $12.7K | 0% | 100 | – | – | |||
| $12.5K | 0% | 2,700 | – | – | |||
| $12.2K | 0% | 100 | – | – | |||
| $12.2K | 0% | 73 | – | – | |||
| $12.1K | 0% | 145 | – | – | |||
| $12K | 0% | 270 | – | – | |||
| $11.9K | 0% | 426 | – | – | |||
| $11.8K | 0% | 80 | – | – | |||
| $11.8K | 0% | 73 | – | – | |||
| $11.7K | 0% | 153 +51 | +50% | +$3.9K | |||
| $11.6K | 0% | 161 | New | +$11.6K | |||
| $11.3K | 0% | 108 | New | +$11.3K | |||
| $11.2K | 0% | 50 | – | – | |||
| $11.1K | 0% | 375 | – | – | |||
| $11.1K | 0% | 402 | – | – | |||
| $11K | 0% | 70 | – | – | |||
| $11K | 0% | 305 | – | – | |||
| $11K | 0% | 1,556 +43 | +3% | +$303 | |||
| $11K | 0% | 222 | – | – |
