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 | |
|---|---|---|---|---|---|---|---|
| – | – | -118 | Closed | -$5.69K | |||
| – | – | -2,000 | Closed | -$30.8K | |||
| – | – | -238 | Closed | -$12.1K | |||
| – | – | -87 | Closed | -$14.7K | |||
| – | – | -92 | Closed | -$20.3K | |||
| – | – | -216 | Closed | -$4.76K | |||
| – | – | -1,200 | Closed | -$7.75K | |||
| – | – | -57 | Closed | -$13.7K | |||
| – | – | -150 | Closed | -$14.2K | |||
| – | – | -323 | Closed | -$17.2K | |||
| – | – | -2,000 | Closed | -$42.9K | |||
| – | – | -915 | Closed | -$232K | |||
| – | – | -190 | Closed | -$22.1K | |||
| – | – | -250 | Closed | -$23.3K | |||
| – | – | -1,425 | Closed | -$57.4K | |||
| – | – | -67,500 | Closed | -$934K | |||
| – | – | -45 | Closed | -$3.22K | |||
| – | – | -684 | Closed | -$18.2K | |||
| – | – | -89 | Closed | -$2.81K | |||
| – | – | 0 | – | – | |||
| – | – | -239 | Closed | -$3.34K | |||
| – | – | -1,000 | Closed | -$25.1K | |||
| – | – | -1,000 | Closed | -$11.9K | |||
| – | – | -24 | Closed | -$123 | |||
| – | – | -45 | Closed | -$213 |
