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 | |
|---|---|---|---|---|---|---|---|
| $550K | 0.02% | 5,241 +1,002 | +24% | +$105K | |||
| $547K | 0.02% | 5,541 -1,245 | -18% | -$123K | |||
| $545K | 0.02% | 140,900 | – | – | |||
| $538K | 0.02% | 3,504 -1,003 | -22% | -$154K | |||
| $536K | 0.02% | 2,658 -5,963 | -69% | -$1.2M | |||
| $526K | 0.02% | 95,533 | – | – | |||
| $526K | 0.02% | 10,595 +5,818 | +122% | +$289K | |||
| $521K | 0.02% | 6,120 | – | – | |||
| $507K | 0.02% | 754 | – | – | |||
| $504K | 0.02% | 40,672 +1,600 | +4% | +$19.8K | |||
| $495K | 0.02% | 6,908 +6 | +0.1% | +$430 | |||
| $493K | 0.02% | 6,000 | – | – | |||
| $487K | 0.02% | +8,000 | New | +$487K | |||
| $485K | 0.02% | 10,333 | – | – | |||
| $485K | 0.02% | 40,011 | – | – | |||
| $482K | 0.02% | 9,706 -573 | -6% | -$28.4K | |||
| $473K | 0.02% | 53,842 | – | – | |||
| $473K | 0.02% | 7,664 +6 | +0.1% | +$370 | |||
| $467K | 0.02% | 11,339 | – | – | |||
| $466K | 0.02% | 5,189 -630 | -11% | -$56.6K | |||
| $456K | 0.02% | 36,192 -13,055 | -27% | -$165K | |||
| $448K | 0.02% | 2,386 | – | – | |||
| $436K | 0.02% | 5,013 | – | – | |||
| $433K | 0.02% | 2,410 | – | – | |||
| $432K | 0.02% | 7,377 | – | – |
