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
251
$322K 0.04%
3,926
-5,717
252
$321K 0.04%
4,675
+24
253
$318K 0.04%
14,000
254
$312K 0.04%
8,650
255
$310K 0.04%
14,361
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256
$307K 0.04%
5,817
+61
257
$307K 0.04%
2,608
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258
$304K 0.04%
6,390
259
$302K 0.04%
22,060
260
$301K 0.04%
21,680
261
$299K 0.04%
+50,000
262
$296K 0.04%
4,400
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263
$295K 0.04%
20,760
264
$294K 0.04%
19,696
265
$294K 0.04%
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266
$293K 0.04%
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267
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268
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271
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272
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273
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274
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25,330
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275
$282K 0.04%
22,580
9 10
11
12 13