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 | |
|---|---|---|---|---|---|---|---|
| $743 | 0% | 18 | – | – | |||
| $742 | 0% | 61 | – | – | |||
| $736 | 0% | 20 | – | – | |||
| $705 | 0% | 4 | – | – | |||
| $691 | 0% | 10 | – | – | |||
| $689 | 0% | 69 | – | – | |||
| $686 | 0% | 11 -1 | -8% | -$62 | |||
| $680 | 0% | 900 | – | – | |||
| $660 | 0% | 15 | – | – | |||
| $656 | 0% | 6 | – | – | |||
| $649 | 0% | 58 | – | – | |||
| $636 | 0% | 26 | – | – | |||
| $635 | 0% | 605 | – | – | |||
| $634 | 0% | 7 | New | +$634 | |||
| $633 | 0% | 15 | – | – | |||
| $631 | 0% | 5 | – | – | |||
| $621 | 0% | 54 | – | – | |||
| $583 | 0% | 10 -200 | -95% | -$11.7K | |||
| $580 | 0% | 500 | – | – | |||
| $577 | 0% | 20 | – | – | |||
| $569 | 0% | 14 | – | – | |||
| $551 | 0% | 35 | – | – | |||
| $540 | 0% | 9 -17 | -65% | -$1.02K | |||
| $496 | 0% | 5 | – | – | |||
| $487 | 0% | 14 | – | – |
