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 | |
|---|---|---|---|---|---|---|---|
| – | – | -955 | Closed | -$12.2K | |||
| – | – | -100 | Closed | -$267 | |||
| – | – | -1,071 | Closed | -$59.4K | |||
| – | – | -1,141 | Closed | -$3.04K | |||
| – | – | 0 | – | – | |||
| – | – | -2,000 | Closed | -$66K | |||
| – | – | -37 | Closed | -$15.7K | |||
| – | – | -19 | Closed | -$2.95K | |||
| – | – | -320 | Closed | -$3.03K | |||
| – | – | -351 | Closed | -$19.8K | |||
| – | – | -28 | Closed | -$5.21K | |||
| – | – | -111 | Closed | -$5.87K | |||
| – | – | -41 | Closed | -$2.73K | |||
| – | – | -11 | Closed | -$5.33K | |||
| – | – | -93 | Closed | -$15.9K | |||
| – | – | 0 | – | – | |||
| – | – | -321 | Closed | -$56.3K | |||
| – | – | -1,005 | Closed | -$37.6K | |||
| – | – | -97 | Closed | -$3.14K | |||
| – | – | -22 | Closed | -$6.14K | |||
| – | – | -16 | Closed | -$7.57K | |||
| – | – | -1,000 | Closed | -$13.3K | |||
| – | – | -75 | Closed | -$2.95K | |||
| – | – | -622 | Closed | -$69.8K | |||
| – | – | -25,403 | Closed | -$200K |
