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 | |
|---|---|---|---|---|---|---|---|
| $482 | ﹤0.01% | 542 | – | – | |||
| $475 | ﹤0.01% | 40 | – | – | |||
| $456 | ﹤0.01% | 15 -495 | -97% | -$15K | |||
| $445 | ﹤0.01% | 7 | – | – | |||
| $443 | ﹤0.01% | 25 | – | – | |||
| $442 | ﹤0.01% | 38 | – | – | |||
| $428 | ﹤0.01% | 75 | – | – | |||
| $424 | ﹤0.01% | 6 | – | – | |||
| $415 | ﹤0.01% | 15 | – | – | |||
| $402 | ﹤0.01% | 28 | – | – | |||
| $381 | ﹤0.01% | +8 | New | +$381 | |||
| $370 | ﹤0.01% | 1 | – | – | |||
| $325 | ﹤0.01% | 256 | – | – | |||
| $258 | ﹤0.01% | 15 -517 | -97% | -$8.89K | |||
| $235 | ﹤0.01% | 80 | – | – | |||
| $222 | ﹤0.01% | 5 | – | – | |||
| $221 | ﹤0.01% | 10 | – | – | |||
| $220 | ﹤0.01% | 50 | – | – | |||
| $215 | ﹤0.01% | 64 | – | – | |||
| $202 | ﹤0.01% | 44 | – | – | |||
| $199 | ﹤0.01% | +6 | New | +$199 | |||
| $192 | ﹤0.01% | +38 | New | +$192 | |||
| $181 | ﹤0.01% | +20 | New | +$181 | |||
| $177 | ﹤0.01% | 5 | – | – | |||
| $175 | ﹤0.01% | 2 | – | – |
