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 | |
|---|---|---|---|---|---|---|---|
| $9.74K | 0% | 150 | New | +$9.74K | |||
| $9.72K | 0% | 2,000 -20,000 | -91% | -$97.2K | |||
| $9.7K | 0% | 380 | New | +$9.7K | |||
| $9.68K | 0% | 74 | New | +$9.68K | |||
| $9.67K | 0% | 205 | New | +$9.67K | |||
| $9.64K | 0% | 60 +45 | +300% | +$7.23K | |||
| $9.62K | 0% | 270 -1,750 | -87% | -$62.3K | |||
| $9.59K | 0% | 75 | – | – | |||
| $9.09K | 0% | 364 | New | +$9.09K | |||
| $9.09K | 0% | 383 | – | – | |||
| $9.03K | 0% | 504 | New | +$9.03K | |||
| $8.92K | 0% | 235 | New | +$8.92K | |||
| $8.9K | 0% | 32 | – | – | |||
| $8.85K | 0% | 76 | – | – | |||
| $8.75K | 0% | 101 | – | – | |||
| $8.71K | 0% | 1,013 | – | – | |||
| $8.7K | 0% | 100 | – | – | |||
| $8.63K | 0% | 46 | New | +$8.63K | |||
| $8.46K | 0% | 50 -200 | -80% | -$33.8K | |||
| $8.44K | 0% | 100 | – | – | |||
| $8.29K | 0% | 40 | – | – | |||
| $8.28K | 0% | 100 | – | – | |||
| $8.27K | 0% | 48 | – | – | |||
| $8.2K | 0% | 168 | – | – | |||
| $8.17K | 0% | 631 | – | – |
