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 | |
|---|---|---|---|---|---|---|---|
| $7.17K | ﹤0.01% | 265 +2 | +0.8% | +$54 | |||
| $7.13K | ﹤0.01% | 135 | – | – | |||
| $7.07K | ﹤0.01% | 1,000 | – | – | |||
| $6.96K | ﹤0.01% | 30 | – | – | |||
| $6.91K | ﹤0.01% | 168 | – | – | |||
| $6.91K | ﹤0.01% | 168 | – | – | |||
| $6.9K | ﹤0.01% | 89 | – | – | |||
| $6.89K | ﹤0.01% | 38 | – | – | |||
| $6.84K | ﹤0.01% | +1,509 | New | +$6.84K | |||
| $6.73K | ﹤0.01% | 285 | – | – | |||
| $6.66K | ﹤0.01% | 65 | – | – | |||
| $6.58K | ﹤0.01% | 31 | – | – | |||
| $6.58K | ﹤0.01% | 11,600 | – | – | |||
| $6.48K | ﹤0.01% | +123 | New | +$6.48K | |||
| $6.38K | ﹤0.01% | 200 | – | – | |||
| $6.36K | ﹤0.01% | 150 | – | – | |||
| $6.34K | ﹤0.01% | 426 | – | – | |||
| $6.31K | ﹤0.01% | 60 | – | – | |||
| $6.3K | ﹤0.01% | 200 | – | – | |||
| $6.29K | ﹤0.01% | 75 | – | – | |||
| $6.17K | ﹤0.01% | 60 -894 | -94% | -$91.9K | |||
| $6.16K | ﹤0.01% | 81 -128 | -61% | -$9.73K | |||
| $6.14K | ﹤0.01% | +200 | New | +$6.14K | |||
| $6.13K | ﹤0.01% | 118 | – | – | |||
| $6.08K | ﹤0.01% | 222 | – | – |
