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 | |
|---|---|---|---|---|---|---|---|
| – | – | -720 | Closed | -$103K | |||
| – | – | -506 | Closed | -$7.29K | |||
| – | – | -98,825 | Closed | -$313K | |||
| – | – | -10,000 | Closed | -$49.3K | |||
| – | – | -127 | Closed | -$2.94K | |||
| – | – | 0 | – | – | |||
| – | – | -44 | Closed | -$3.05K | |||
| – | – | -149 | Closed | -$78.9K | |||
| – | – | -16 | Closed | -$789 | |||
| – | – | -27 | Closed | -$3.16K | |||
| – | – | -70 | Closed | -$3.21K | |||
| – | – | -323 | Closed | -$16.7K | |||
| – | – | 0 | – | – | |||
| – | – | -708 | Closed | -$3.2K | |||
| – | – | -54 | Closed | -$9.63K | |||
| – | – | -426 | Closed | -$2.97K | |||
| – | – | -200 | Closed | -$1.57K | |||
| – | – | -5 | Closed | -$1.84K | |||
| – | – | -116 | Closed | -$21.2K | |||
| – | – | -10 | Closed | -$923 | |||
| – | – | -400 | Closed | -$81.2K | |||
| – | – | -609 | Closed | -$9.64K | |||
| – | – | -48 | Closed | -$20.1K | |||
| – | – | -5 | Closed | -$275 | |||
| – | – | -13 | Closed | -$1.01K |
