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 | |
|---|---|---|---|---|---|---|---|
| $171 | ﹤0.01% | +36 | New | +$171 | |||
| $165 | ﹤0.01% | +10 | New | +$165 | |||
| $154 | ﹤0.01% | 35 | – | – | |||
| $153 | ﹤0.01% | 9 | – | – | |||
| $151 | ﹤0.01% | 3 | – | – | |||
| $149 | ﹤0.01% | 5 -200 | -98% | -$5.96K | |||
| $146 | ﹤0.01% | 48 | – | – | |||
| $144 | ﹤0.01% | 22 | – | – | |||
| $136 | ﹤0.01% | 6 | – | – | |||
| $126 | ﹤0.01% | 15 | – | – | |||
| $126 | ﹤0.01% | 15 | – | – | |||
| $123 | ﹤0.01% | 2 | – | – | |||
| $114 | ﹤0.01% | 15 | – | – | |||
| $107 | ﹤0.01% | 40 | – | – | |||
| $105 | ﹤0.01% | 2 -15 | -88% | -$788 | |||
| $98 | ﹤0.01% | 4 | – | – | |||
| $88 | ﹤0.01% | 6 +2 | +50% | +$29 | |||
| $79 | ﹤0.01% | +1 | New | +$79 | |||
| $72 | ﹤0.01% | +10 | New | +$72 | |||
| $54 | ﹤0.01% | 5 | – | – | |||
| $52 | ﹤0.01% | 1 | – | – | |||
| $51 | ﹤0.01% | 4 | – | – | |||
| $49 | ﹤0.01% | +15 | New | +$49 | |||
| $41 | ﹤0.01% | 3 | – | – | |||
| $36 | ﹤0.01% | 40 | – | – |
