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 | |
|---|---|---|---|---|---|---|---|
| $861K | 0.04% | 78,421 | – | – | |||
| $848K | 0.04% | 5,810 +1 | +0% | +$146 | |||
| $746K | 0.03% | 10,513 | – | – | |||
| $739K | 0.03% | 7,191 -98 | -1% | -$10.1K | |||
| $733K | 0.03% | 18,591 | – | – | |||
| $731K | 0.03% | 2,861 | – | – | |||
| $722K | 0.03% | 118,357 | – | – | |||
| $696K | 0.03% | 13,660 | – | – | |||
| $679K | 0.03% | 11,523 -65 | -0.6% | -$3.83K | |||
| $677K | 0.03% | 2,208 | – | – | |||
| $672K | 0.03% | 2,116 -1,480 | -41% | -$470K | |||
| $663K | 0.03% | 2,507 +270 | +12% | +$71.4K | |||
| $651K | 0.03% | 8,877 +7,192 | +427% | +$527K | |||
| $649K | 0.03% | 27,216 | – | – | |||
| $638K | 0.03% | 10,000 | – | – | |||
| $637K | 0.03% | 12,279 -1,118 | -8% | -$58K | |||
| $621K | 0.03% | 28,947 -2,498 | -8% | -$53.6K | |||
| $620K | 0.03% | 42,866 +1,619 | +4% | +$23.4K | |||
| $619K | 0.03% | 55,063 +4,360 | +9% | +$49K | |||
| $615K | 0.03% | 8,681 | – | – | |||
| $605K | 0.03% | 1,215 -13 | -1% | -$6.47K | |||
| $590K | 0.03% | 3,935 +102 | +3% | +$15.3K | |||
| $576K | 0.02% | 10,800 | – | – | |||
| $565K | 0.02% | 4,280 | – | – | |||
| $558K | 0.02% | 1,934 +75 | +4% | +$21.6K |
