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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | ﹤0.01% | 121 | – | – | |||
| $10.9K | ﹤0.01% | 207 +2 | +1% | +$105 | |||
| $10.7K | ﹤0.01% | 175 +75 | +75% | +$4.6K | |||
| $10.7K | ﹤0.01% | 277 -44 | -14% | -$1.71K | |||
| $10.7K | ﹤0.01% | 2,450 | – | – | |||
| $10.7K | ﹤0.01% | 60 | – | – | |||
| $10.7K | ﹤0.01% | 505 | – | – | |||
| $10.6K | ﹤0.01% | +428 | New | +$10.6K | |||
| $10.6K | ﹤0.01% | 306 -1,524 | -83% | -$52.9K | |||
| $10.6K | ﹤0.01% | 5,000 +4,500 | +900% | +$9.54K | |||
| $10.6K | ﹤0.01% | 210 | – | – | |||
| $10.6K | ﹤0.01% | 100 | – | – | |||
| $10.6K | ﹤0.01% | 136 | – | – | |||
| $10.4K | ﹤0.01% | 500 | – | – | |||
| $10.3K | ﹤0.01% | 43 | – | – | |||
| $10.2K | ﹤0.01% | 67 | – | – | |||
| $10.2K | ﹤0.01% | 124 | – | – | |||
| $10.2K | ﹤0.01% | 3,067 | – | – | |||
| $10.2K | ﹤0.01% | 150 | – | – | |||
| $10.1K | ﹤0.01% | +87 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 100 | – | – | |||
| $10.1K | ﹤0.01% | 141 | – | – | |||
| $10K | ﹤0.01% | +444 | New | +$10K | |||
| $9.89K | ﹤0.01% | 282 -91 | -24% | -$3.19K | |||
| $9.74K | ﹤0.01% | +285 | New | +$9.74K |
