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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.05% | 5,985 -4 | -0.1% | -$838 | |||
| $1.24M | 0.05% | 4,000 | – | – | |||
| $1.23M | 0.05% | 28,305 +10,239 | +57% | +$444K | |||
| $1.2M | 0.05% | 11,003 -1,005 | -8% | -$109K | |||
| $1.19M | 0.05% | 4,135 +20 | +0.5% | +$5.76K | |||
| $1.18M | 0.05% | 16,000 | – | – | |||
| $1.18M | 0.05% | 23,479 +590 | +3% | +$29.7K | |||
| $1.17M | 0.05% | 7,074 -50 | -0.7% | -$8.29K | |||
| $1.15M | 0.05% | 33,500 -1,539 | -4% | -$52.7K | |||
| $1.06M | 0.05% | 17,762 +109 | +0.6% | +$6.51K | |||
| $1.06M | 0.05% | 1,132 -332 | -23% | -$310K | |||
| $1.06M | 0.05% | 1,278 +10 | +0.8% | +$8.26K | |||
| $1,000K | 0.04% | 38,701 +3,210 | +9% | +$82.9K | |||
| $989K | 0.04% | 25,793 +250 | +1% | +$9.59K | |||
| $988K | 0.04% | 10,645 | – | – | |||
| $986K | 0.04% | 5,783 -638 | -10% | -$109K | |||
| $977K | 0.04% | 212 +15 | +8% | +$69.1K | |||
| $961K | 0.04% | 14,190 | – | – | |||
| $942K | 0.04% | 1,787,017 | – | – | |||
| $939K | 0.04% | 1,499 -34 | -2% | -$21.3K | |||
| $918K | 0.04% | 4,033 -27 | -0.7% | -$6.14K | |||
| $890K | 0.04% | 6,366 -199 | -3% | -$27.8K | |||
| $886K | 0.04% | 15,179 +1 | +0% | +$58 | |||
| $881K | 0.04% | 37,855 | – | – | |||
| $863K | 0.04% | 26,300 | – | – |
