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 | |
|---|---|---|---|---|---|---|---|
| $5.93K | ﹤0.01% | 53 | – | – | |||
| $5.85K | ﹤0.01% | 73 -50 | -41% | -$4.01K | |||
| $5.83K | ﹤0.01% | 20 | – | – | |||
| $5.71K | ﹤0.01% | 140 | – | – | |||
| $5.7K | ﹤0.01% | +720 | New | +$5.7K | |||
| $5.68K | ﹤0.01% | +150 | New | +$5.68K | |||
| $5.66K | ﹤0.01% | 50 -1 | -2% | -$113 | |||
| $5.55K | ﹤0.01% | 304 | – | – | |||
| $5.53K | ﹤0.01% | 4 -5 | -56% | -$6.92K | |||
| $5.48K | ﹤0.01% | 46 | – | – | |||
| $5.47K | ﹤0.01% | 150 | – | – | |||
| $5.44K | ﹤0.01% | 450 | – | – | |||
| $5.41K | ﹤0.01% | 177 | – | – | |||
| $5.29K | ﹤0.01% | 412 | – | – | |||
| $5.29K | ﹤0.01% | 144 | – | – | |||
| $5.18K | ﹤0.01% | 25 | – | – | |||
| $5.17K | ﹤0.01% | 91 -140 | -61% | -$7.96K | |||
| $5.16K | ﹤0.01% | 88 | – | – | |||
| $5.15K | ﹤0.01% | +55 | New | +$5.15K | |||
| $5.09K | ﹤0.01% | 21 | – | – | |||
| $5.07K | ﹤0.01% | 250 +150 | +150% | +$3.04K | |||
| $5.01K | ﹤0.01% | +507 | New | +$5.01K | |||
| $5.01K | ﹤0.01% | 250 +150 | +150% | +$3.01K | |||
| $5K | ﹤0.01% | 65 | – | – | |||
| $4.99K | ﹤0.01% | 100 | – | – |
