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 | |
|---|---|---|---|---|---|---|---|
| $2.26K | ﹤0.01% | 14 | – | – | |||
| $2.25K | ﹤0.01% | 58 | – | – | |||
| $2.21K | ﹤0.01% | 6 | – | – | |||
| $2.2K | ﹤0.01% | 26 | – | – | |||
| $2.19K | ﹤0.01% | 51 | – | – | |||
| $2.17K | ﹤0.01% | 1,075 | – | – | |||
| $2.17K | ﹤0.01% | 300 | – | – | |||
| $2.14K | ﹤0.01% | 5 | – | – | |||
| $2.04K | ﹤0.01% | 14 | – | – | |||
| $2.03K | ﹤0.01% | 104 | – | – | |||
| $2.02K | ﹤0.01% | 38 +1 | +3% | +$53 | |||
| $2.02K | ﹤0.01% | 96 | – | – | |||
| $2.01K | ﹤0.01% | 11 | – | – | |||
| $2K | ﹤0.01% | 21 | – | – | |||
| $1.97K | ﹤0.01% | 10 | – | – | |||
| $1.93K | ﹤0.01% | 13 | – | – | |||
| $1.92K | ﹤0.01% | 200 | – | – | |||
| $1.88K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | +6 | New | +$1.86K | |||
| $1.85K | ﹤0.01% | 25 | – | – | |||
| $1.84K | ﹤0.01% | 20 | – | – | |||
| $1.81K | ﹤0.01% | 7 | – | – | |||
| $1.78K | ﹤0.01% | 13 | – | – | |||
| $1.78K | ﹤0.01% | 153 | – | – | |||
| $1.77K | ﹤0.01% | 23 | – | – |
