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 | |
|---|---|---|---|---|---|---|---|
| $3.03K | 0% | 1,000 | – | – | |||
| $3.02K | 0% | 41 | – | – | |||
| $3.01K | 0% | 130 | – | – | |||
| $3.01K | 0% | 75 | – | – | |||
| $2.95K | 0% | 90 | – | – | |||
| $2.78K | 0% | 130 | – | – | |||
| $2.76K | 0% | 66 -578 | -90% | -$24.2K | |||
| $2.76K | 0% | 30 -67 | -69% | -$6.16K | |||
| $2.71K | 0% | 1,000 | – | – | |||
| $2.7K | 0% | 8 | – | – | |||
| $2.66K | 0% | 203 | – | – | |||
| $2.64K | 0% | 153 | – | – | |||
| $2.62K | 0% | 24 | – | – | |||
| $2.62K | 0% | 80 | – | – | |||
| $2.57K | 0% | 50 +10 | +25% | +$515 | |||
| $2.57K | 0% | 200 | – | – | |||
| $2.52K | 0% | 6 | New | +$2.52K | |||
| $2.5K | 0% | 29 | – | – | |||
| $2.47K | 0% | 26 | – | – | |||
| $2.45K | 0% | 87 +1 | +1% | +$28 | |||
| $2.41K | 0% | 117 | – | – | |||
| $2.36K | 0% | 20 | – | – | |||
| $2.32K | 0% | 200 | – | – | |||
| $2.3K | 0% | 100 | – | – | |||
| $2.3K | 0% | 45 | – | – |
