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 | |
|---|---|---|---|---|---|---|---|
| $1.76K | ﹤0.01% | 72 | – | – | |||
| $1.72K | ﹤0.01% | 23 | – | – | |||
| $1.68K | ﹤0.01% | 7 | – | – | |||
| $1.68K | ﹤0.01% | 58 | – | – | |||
| $1.67K | ﹤0.01% | 100 | – | – | |||
| $1.64K | ﹤0.01% | 6 | – | – | |||
| $1.62K | ﹤0.01% | 22 | – | – | |||
| $1.62K | ﹤0.01% | 100 -100 | -50% | -$1.62K | |||
| $1.61K | ﹤0.01% | 27 | – | – | |||
| $1.59K | ﹤0.01% | 17 | – | – | |||
| $1.56K | ﹤0.01% | 11 | – | – | |||
| $1.52K | ﹤0.01% | 19 | – | – | |||
| $1.49K | ﹤0.01% | 55 | – | – | |||
| $1.46K | ﹤0.01% | 66 | – | – | |||
| $1.45K | ﹤0.01% | 50 | – | – | |||
| $1.44K | ﹤0.01% | +4 | New | +$1.44K | |||
| $1.39K | ﹤0.01% | 7 | – | – | |||
| $1.37K | ﹤0.01% | 6 | – | – | |||
| $1.33K | ﹤0.01% | 58 | – | – | |||
| $1.32K | ﹤0.01% | 200 | – | – | |||
| $1.32K | ﹤0.01% | 590 | – | – | |||
| $1.28K | ﹤0.01% | 600 +400 | +200% | +$856 | |||
| $1.25K | ﹤0.01% | 10 | – | – | |||
| $1.2K | ﹤0.01% | 22 | – | – | |||
| $1.16K | ﹤0.01% | 25 | – | – |
