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 | |
|---|---|---|---|---|---|---|---|
| $6.7M | 0.29% | 110,678 +393 | +0.4% | +$23.8K | |||
| $6.53M | 0.28% | 77,336 +7,675 | +11% | +$648K | |||
| $6.1M | 0.26% | 56,251 +497 | +0.9% | +$53.9K | |||
| $5.93M | 0.26% | 18,978 | – | – | |||
| $5.19M | 0.22% | 88,949 | – | – | |||
| $4.93M | 0.21% | 82,094 +1,781 | +2% | +$107K | |||
| $4.85M | 0.21% | 65,005 +1 | +0% | +$75 | |||
| $4.75M | 0.21% | 34,455 -1,577 | -4% | -$217K | |||
| $4.66M | 0.2% | 27,294 -496 | -2% | -$84.6K | |||
| $4.21M | 0.18% | 18,069 -25 | -0.1% | -$5.83K | |||
| $4.12M | 0.18% | 31,766 +135 | +0.4% | +$17.5K | |||
| $3.92M | 0.17% | 128,365 | – | – | |||
| $3.71M | 0.16% | 168,188 +5 | +0% | +$110 | |||
| $3.7M | 0.16% | 6,424 -2,764 | -30% | -$1.59M | |||
| $3.69M | 0.16% | 137,858 +5,636 | +4% | +$151K | |||
| $3.69M | 0.16% | 60,000 +40,000 | +200% | +$2.46M | |||
| $3.63M | 0.16% | 87,044 -472 | -0.5% | -$19.7K | |||
| $3.58M | 0.16% | 73,013 | – | – | |||
| $3.42M | 0.15% | 77,654 +1,586 | +2% | +$69.8K | |||
| $3.12M | 0.14% | 41,305 -3,554 | -8% | -$269K | |||
| $2.95M | 0.13% | 56,397 -2,868 | -5% | -$150K | |||
| $2.94M | 0.13% | 4,319 +5 | +0.1% | +$3.4K | |||
| $2.92M | 0.13% | 63,499 | – | – | |||
| $2.88M | 0.12% | 53,314 -637 | -1% | -$34.4K | |||
| $2.67M | 0.12% | 26,955 -599 | -2% | -$59.3K |
