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 | |
|---|---|---|---|---|---|---|---|
| $743 | ﹤0.01% | 18 | – | – | |||
| $742 | ﹤0.01% | 61 | – | – | |||
| $736 | ﹤0.01% | 20 | – | – | |||
| $705 | ﹤0.01% | 4 | – | – | |||
| $691 | ﹤0.01% | 10 | – | – | |||
| $689 | ﹤0.01% | 69 | – | – | |||
| $686 | ﹤0.01% | 11 -1 | -8% | -$62 | |||
| $680 | ﹤0.01% | 900 | – | – | |||
| $660 | ﹤0.01% | 15 | – | – | |||
| $656 | ﹤0.01% | 6 | – | – | |||
| $649 | ﹤0.01% | 58 | – | – | |||
| $636 | ﹤0.01% | 26 | – | – | |||
| $635 | ﹤0.01% | 605 | – | – | |||
| $634 | ﹤0.01% | +7 | New | +$634 | |||
| $633 | ﹤0.01% | 15 | – | – | |||
| $631 | ﹤0.01% | 5 | – | – | |||
| $621 | ﹤0.01% | 54 | – | – | |||
| $583 | ﹤0.01% | 10 -200 | -95% | -$11.7K | |||
| $580 | ﹤0.01% | 500 | – | – | |||
| $577 | ﹤0.01% | 20 | – | – | |||
| $569 | ﹤0.01% | 14 | – | – | |||
| $551 | ﹤0.01% | 35 | – | – | |||
| $540 | ﹤0.01% | 9 -17 | -65% | -$1.02K | |||
| $496 | ﹤0.01% | 5 | – | – | |||
| $487 | ﹤0.01% | 14 | – | – |
