HCM
Hollencrest Capital Management Portfolio holdings
AUM $2.28B
AUM
$2.28B
AUM Growth
-$203M (-8%)
Cap. Flow
-$85.7M
Cap. Flow % of AUM
-3.76%
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 | $3.99M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Staples | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.81M | 0.08% | 9,083 -130 | -1% | -$25.9K | |||
| $1.8M | 0.08% | 12,891 +328 | +3% | +$45.8K | |||
| $1.8M | 0.08% | 304,348 +100,801 | +50% | +$597K | |||
| $1.73M | 0.07% | 42,091 | – | – | |||
| $1.7M | 0.07% | 44,883 | – | – | |||
| $1.7M | 0.07% | 21,544 +1 | +0% | +$79 | |||
| $1.66M | 0.07% | 12,267 | – | – | |||
| $1.63M | 0.07% | 20,393 +71 | +0.4% | +$5.67K | |||
| $1.58M | 0.07% | 6,377 +19 | +0.3% | +$4.7K | |||
| $1.53M | 0.07% | 24,578 +72 | +0.3% | +$4.47K | |||
| $1.48M | 0.06% | 76,329 +8,650 | +13% | +$168K | |||
| $1.46M | 0.06% | 8,463 +28 | +0.3% | +$4.82K | |||
| $1.44M | 0.06% | 26,440 +440 | +2% | +$23.9K | |||
| $1.39M | 0.06% | 250,252 +1,525 | +0.6% | +$8.48K | |||
| $1.39M | 0.06% | 42,855 | – | – | |||
| $1.39M | 0.06% | 17,204 | – | – | |||
| $1.37M | 0.06% | 8,182 -278 | -3% | -$46.5K | |||
| $1.35M | 0.06% | 21,890 | – | – | |||
| $1.35M | 0.06% | 23,400 | New | +$1.35M | |||
| $1.33M | 0.06% | 16,334 | – | – | |||
| $1.27M | 0.06% | 13,957 -462 | -3% | -$42.1K | |||
| $1.27M | 0.06% | 40,786 | – | – | |||
| $1.27M | 0.05% | 7,321 +390 | +6% | +$67.6K | |||
| $1.27M | 0.05% | 4,061 -1 | -0% | -$312 | |||
| $1.26M | 0.05% | 2,873 -13 | -0.5% | -$5.69K |
