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 | |
|---|---|---|---|---|---|---|---|
| $5.93K | 0% | 53 | – | – | |||
| $5.85K | 0% | 73 -50 | -41% | -$4.01K | |||
| $5.83K | 0% | 20 | – | – | |||
| $5.71K | 0% | 140 | – | – | |||
| $5.7K | 0% | 720 | New | +$5.7K | |||
| $5.68K | 0% | 150 | New | +$5.68K | |||
| $5.66K | 0% | 50 -1 | -2% | -$113 | |||
| $5.55K | 0% | 304 | – | – | |||
| $5.53K | 0% | 4 -5 | -56% | -$6.92K | |||
| $5.48K | 0% | 46 | – | – | |||
| $5.47K | 0% | 150 | – | – | |||
| $5.44K | 0% | 450 | – | – | |||
| $5.41K | 0% | 177 | – | – | |||
| $5.29K | 0% | 412 | – | – | |||
| $5.29K | 0% | 144 | – | – | |||
| $5.18K | 0% | 25 | – | – | |||
| $5.17K | 0% | 91 -140 | -61% | -$7.96K | |||
| $5.16K | 0% | 88 | – | – | |||
| $5.15K | 0% | 55 | New | +$5.15K | |||
| $5.09K | 0% | 21 | – | – | |||
| $5.07K | 0% | 250 +150 | +150% | +$3.04K | |||
| $5.01K | 0% | 507 | New | +$5.01K | |||
| $5.01K | 0% | 250 +150 | +150% | +$3.01K | |||
| $5K | 0% | 65 | – | – | |||
| $4.99K | 0% | 100 | – | – |
