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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 0.11% | 22,093 -196 | -0.9% | -$23.3K | |||
| $2.62M | 0.11% | 36,121 -2 | -0% | -$145 | |||
| $2.61M | 0.11% | 70,305 +1,150 | +2% | +$42.7K | |||
| $2.6M | 0.11% | 53,947 +115 | +0.2% | +$5.55K | |||
| $2.58M | 0.11% | 645,013 -41,104 | -6% | -$164K | |||
| $2.45M | 0.11% | 8,026 +5,893 | +276% | +$1.8M | |||
| $2.42M | 0.1% | 6,304 -12 | -0.2% | -$4.6K | |||
| $2.42M | 0.1% | 65,140 +16,875 | +35% | +$626K | |||
| $2.41M | 0.1% | 225,446 +19,800 | +10% | +$212K | |||
| $2.35M | 0.1% | 128,436 | – | – | |||
| $2.33M | 0.1% | 24,921 +31 | +0.1% | +$2.9K | |||
| $2.3M | 0.1% | 24,858 -1,902 | -7% | -$176K | |||
| $2.2M | 0.1% | 143,688 -2,000 | -1% | -$30.6K | |||
| $2.13M | 0.09% | 4,299 -68 | -2% | -$33.7K | |||
| $2.13M | 0.09% | 221,875 -760 | -0.3% | -$7.28K | |||
| $2.12M | 0.09% | 10,606 +927 | +10% | +$186K | |||
| $2.04M | 0.09% | 84,915 | – | – | |||
| $2.03M | 0.09% | 50,396 -2,746 | -5% | -$111K | |||
| $2M | 0.09% | 20,393 | – | – | |||
| $1.99M | 0.09% | 25,462 -3,855 | -13% | -$302K | |||
| $1.99M | 0.09% | 15,679 -4,335 | -22% | -$551K | |||
| $1.99M | 0.09% | 22,647 -1,697 | -7% | -$149K | |||
| $1.88M | 0.08% | 499,559 | – | – | |||
| $1.85M | 0.08% | 11,035 -5,291 | -32% | -$886K | |||
| $1.84M | 0.08% | 17,584 +41 | +0.2% | +$4.29K |
