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 | |
|---|---|---|---|---|---|---|---|
| $8.12K | ﹤0.01% | 254 -250 | -50% | -$7.99K | |||
| $7.94K | ﹤0.01% | 55 | – | – | |||
| $7.94K | ﹤0.01% | 600 | – | – | |||
| $7.92K | ﹤0.01% | 45 | – | – | |||
| $7.91K | ﹤0.01% | 128 -2 | -2% | -$124 | |||
| $7.85K | ﹤0.01% | 50 | – | – | |||
| $7.81K | ﹤0.01% | +100 | New | +$7.81K | |||
| $7.79K | ﹤0.01% | 29 | – | – | |||
| $7.76K | ﹤0.01% | 16 -179 | -92% | -$86.8K | |||
| $7.74K | ﹤0.01% | 659 +22 | +3% | +$258 | |||
| $7.72K | ﹤0.01% | 285 | – | – | |||
| $7.71K | ﹤0.01% | 108 -322 | -75% | -$23K | |||
| $7.7K | ﹤0.01% | 195 | – | – | |||
| $7.65K | ﹤0.01% | 100 | – | – | |||
| $7.62K | ﹤0.01% | 128 | – | – | |||
| $7.48K | ﹤0.01% | 48 | – | – | |||
| $7.42K | ﹤0.01% | 494 | – | – | |||
| $7.41K | ﹤0.01% | 22 | – | – | |||
| $7.36K | ﹤0.01% | 1,250 | – | – | |||
| $7.34K | ﹤0.01% | 25 | – | – | |||
| $7.33K | ﹤0.01% | 90 | – | – | |||
| $7.32K | ﹤0.01% | 52 | – | – | |||
| $7.27K | ﹤0.01% | 20 | – | – | |||
| $7.24K | ﹤0.01% | 406 | – | – | |||
| $7.23K | ﹤0.01% | 65 | – | – |
