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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$42 | |||
| – | – | -167 | Closed | -$100K | |||
| – | – | 0 | – | – | |||
| – | – | -29 | Closed | -$5.45K | |||
| – | – | -8 | Closed | -$852 | |||
| – | – | -106 | Closed | -$3.21K | |||
| – | – | -1,000 | Closed | -$33.9K | |||
| – | – | 0 | – | – | |||
| – | – | -1,000 | Closed | – | |||
| – | – | -400 | Closed | -$2.16K | |||
| – | – | -25,169 | Closed | -$7.27M | |||
| – | – | -299 | Closed | -$3.24K | |||
| – | – | -90 | Closed | -$3.04K | |||
| – | – | -119 | Closed | -$3.16K | |||
| – | – | -52 | Closed | -$3K | |||
| – | – | -13 | Closed | -$1.2K | |||
| – | – | -608 | Closed | -$65.8K | |||
| – | – | -734 | Closed | -$169K | |||
| – | – | -50 | Closed | -$78 | |||
| – | – | -300 | Closed | -$11K | |||
| – | – | -1 | Closed | -$112 | |||
| – | – | -89 | Closed | -$3.06K | |||
| – | – | -151 | Closed | -$3.22K | |||
| – | – | -500 | Closed | -$30.9K | |||
| – | – | -232 | Closed | -$3.07K |
