HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.48M
3
+$1.94M
4
DATA
Tableau Software, Inc.
DATA
+$1.54M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$824K

Top Sells

1
+$9.88M
2
+$2.6M
3
+$2.39M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.52M

Sector Composition

1 Financials 9.31%
2 Technology 8.73%
3 Industrials 6.14%
4 Healthcare 4.38%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$382K 0.05%
6,690
+86
227
$381K 0.05%
5,743
228
$380K 0.05%
6,995
229
$380K 0.05%
2,020
+49
230
$377K 0.05%
32,695
-68,521
231
$377K 0.05%
4,995
232
$377K 0.05%
25,350
233
$374K 0.05%
26,720
234
$371K 0.05%
9,894
+427
235
$368K 0.05%
23,300
236
$366K 0.05%
4,860
+1,357
237
– –
0
238
$361K 0.05%
24,600
239
$356K 0.05%
7,090
+1,594
240
$352K 0.05%
+7,938
241
$349K 0.05%
25,771
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242
$349K 0.05%
4,329
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243
$346K 0.05%
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244
$334K 0.04%
30,438
+173
245
$332K 0.04%
5,150
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246
$331K 0.04%
24,686
247
$329K 0.04%
7,950
+900
248
$327K 0.04%
22,660
249
$326K 0.04%
12,771
250
$323K 0.04%
20,260
-1,190
8 9
10
11 12