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 | |
|---|---|---|---|---|---|---|---|
| $4.88K | 0% | 120 | – | – | |||
| $4.83K | 0% | 95 | – | – | |||
| $4.82K | 0% | 165 | New | +$4.82K | |||
| $4.8K | 0% | 64 | – | – | |||
| $4.72K | 0% | 8 | – | – | |||
| $4.71K | 0% | 1,486 +10 | +0.7% | +$32 | |||
| $4.62K | 0% | 1,400 | New | +$4.62K | |||
| $4.59K | 0% | 156 -291 | -65% | -$8.56K | |||
| $4.54K | 0% | 294 | – | – | |||
| $4.48K | 0% | 65 | – | – | |||
| $4.44K | 0% | 7 -1 | -13% | -$635 | |||
| $4.38K | 0% | 120 -1,000 | -89% | -$36.5K | |||
| $4.27K | 0% | 25 | – | – | |||
| $4.27K | 0% | 63 | – | – | |||
| $4.24K | 0% | 195 | – | – | |||
| $4.2K | 0% | 121 | – | – | |||
| $4.19K | 0% | 375 | – | – | |||
| $4.16K | 0% | 20 | – | – | |||
| $4.07K | 0% | 833 | – | – | |||
| $4.07K | 0% | 16 | – | – | |||
| $4.03K | 0% | 20 | – | – | |||
| $4K | 0% | 138 | – | – | |||
| $3.93K | 0% | 121 +81 | +203% | +$2.63K | |||
| $3.93K | 0% | 15 | – | – | |||
| $3.85K | 0% | 770 | – | – |
