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 | |
|---|---|---|---|---|---|---|---|
| $32 | ﹤0.01% | 20 | – | – | |||
| $26 | ﹤0.01% | +25 | New | +$26 | |||
| $26 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 3 | – | – | |||
| $13 | ﹤0.01% | 1 -178 | -99% | -$2.31K | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $7 | ﹤0.01% | 5 | – | – | |||
| $5 | ﹤0.01% | 8 | – | – | |||
| $3 | ﹤0.01% | 4 -1,200 | -100% | -$900 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 432 | – | – | |||
| – | – | -29 | Closed | -$338 | |||
| – | – | -8 | Closed | -$99 | |||
| – | – | -39 | Closed | -$1.84K | |||
| – | – | 0 | – | – | |||
| – | – | -43 | Closed | -$3K | |||
| – | – | -8 | Closed | -$1.88K | |||
| – | – | -30 | Closed | -$771 | |||
| – | – | -34 | Closed | -$6.02K | |||
| – | – | 0 | – | – | |||
| – | – | -190 | Closed | -$13.3K | |||
| – | – | -2,470 | Closed | -$23.6K | |||
| – | – | -26 | Closed | -$645 | |||
| – | – | -414 | Closed | -$23.5K |
