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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | ﹤0.01% | 30 -277 | -90% | -$35.5K | |||
| $3.75K | ﹤0.01% | 125 -1,890 | -94% | -$56.6K | |||
| $3.74K | ﹤0.01% | 32 | – | – | |||
| $3.73K | ﹤0.01% | 109 | – | – | |||
| $3.69K | ﹤0.01% | 259 | – | – | |||
| $3.53K | ﹤0.01% | 48 | – | – | |||
| $3.53K | ﹤0.01% | 22 | – | – | |||
| $3.51K | ﹤0.01% | 245 | – | – | |||
| $3.49K | ﹤0.01% | 190 | – | – | |||
| $3.46K | ﹤0.01% | 29 | – | – | |||
| $3.46K | ﹤0.01% | 25 | – | – | |||
| $3.45K | ﹤0.01% | 3,000 | – | – | |||
| $3.45K | ﹤0.01% | 25 | – | – | |||
| $3.31K | ﹤0.01% | 25 | – | – | |||
| $3.3K | ﹤0.01% | 20 | – | – | |||
| $3.3K | ﹤0.01% | 15 | – | – | |||
| $3.26K | ﹤0.01% | 1,200 | – | – | |||
| $3.19K | ﹤0.01% | 50 | – | – | |||
| $3.15K | ﹤0.01% | 13 | – | – | |||
| $3.11K | ﹤0.01% | 18 | – | – | |||
| $3.1K | ﹤0.01% | 71 | – | – | |||
| $3.1K | ﹤0.01% | 54 | – | – | |||
| $3.09K | ﹤0.01% | 52 | – | – | |||
| $3.06K | ﹤0.01% | 33 | – | – | |||
| $3.06K | ﹤0.01% | 37 | – | – |
