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 | |
|---|---|---|---|---|---|---|---|
| $1.11K | 0% | 64 | – | – | |||
| $1.1K | 0% | 94 | – | – | |||
| $1.1K | 0% | 50 | – | – | |||
| $1.07K | 0% | 150 | – | – | |||
| $1.06K | 0% | 16 | – | – | |||
| $1.05K | 0% | 1,020 | – | – | |||
| $1.05K | 0% | 26 | – | – | |||
| $1.04K | 0% | 575 | – | – | |||
| $1.04K | 0% | 50 | – | – | |||
| $1.01K | 0% | 180 | – | – | |||
| $984 | 0% | 400 | – | – | |||
| $976 | 0% | 16 -28 | -64% | -$1.71K | |||
| $966 | 0% | 12 | New | +$966 | |||
| $924 | 0% | 31 | – | – | |||
| $913 | 0% | 60 | – | – | |||
| $905 | 0% | 8 | – | – | |||
| $891 | 0% | 162 +14 | +9% | +$77 | |||
| $883 | 0% | 755 | New | +$883 | |||
| $864 | 0% | 164 | – | – | |||
| $861 | 0% | 30 -1,983 | -99% | -$56.9K | |||
| $793 | 0% | 10 | New | +$793 | |||
| $787 | 0% | 8 | – | – | |||
| $772 | 0% | 24 | – | – | |||
| $762 | 0% | 200 | – | – | |||
| $746 | 0% | 37 | – | – |
