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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.02% | 10,000 | – | – | |||
| $418K | 0.02% | 2,221 | – | – | |||
| $416K | 0.02% | 25,000 | – | – | |||
| $404K | 0.02% | 2,754 +887 | +48% | +$130K | |||
| $404K | 0.02% | 740 +109 | +17% | +$59.5K | |||
| $404K | 0.02% | 2,639 | – | – | |||
| $402K | 0.02% | 16,365 | – | – | |||
| $400K | 0.02% | 5,071 | – | – | |||
| $398K | 0.02% | 1,207 +8 | +0.7% | +$2.64K | |||
| $393K | 0.02% | 95,266 | – | – | |||
| $391K | 0.02% | 38,960 +2,000 | +5% | +$20.1K | |||
| $383K | 0.02% | 6,328 -1,227 | -16% | -$74.2K | |||
| $382K | 0.02% | 12,560 | – | – | |||
| $372K | 0.02% | 2,715 +301 | +12% | +$41.2K | |||
| $370K | 0.02% | 10,000 | – | – | |||
| $369K | 0.02% | 36,859 | – | – | |||
| $365K | 0.02% | 1,036 +199 | +24% | +$70.2K | |||
| $355K | 0.02% | 13,740 | – | – | |||
| $346K | 0.01% | 7,500 | – | – | |||
| $337K | 0.01% | 12,600 | – | – | |||
| $330K | 0.01% | 5,998 | – | – | |||
| $324K | 0.01% | 1,954 -1,461 | -43% | -$243K | |||
| $324K | 0.01% | 6,450 | – | – | |||
| $323K | 0.01% | 46,998 | – | – | |||
| $323K | 0.01% | 1,322 -30 | -2% | -$7.32K |
