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
276
$281K 0.04%
12,700
277
$280K 0.04%
20,800
278
$280K 0.04%
11,721
279
$280K 0.04%
20,830
-1,370
280
$279K 0.04%
+6,500
281
$277K 0.04%
7,500
282
$276K 0.04%
2,219
-450
283
$276K 0.04%
655
-7
284
$275K 0.04%
16,800
285
$275K 0.04%
6,092
+1,312
286
$275K 0.04%
16,230
287
$273K 0.04%
19,670
288
$271K 0.04%
2,727
-4,383
289
$269K 0.04%
2,357
290
$268K 0.04%
11,616
-168
291
$268K 0.04%
6,107
+913
292
$266K 0.04%
20,590
293
$265K 0.04%
+6,491
294
$264K 0.04%
2,567
295
$262K 0.03%
+2,667
296
$261K 0.03%
11,428
297
$260K 0.03%
2,603
298
$259K 0.03%
+9,950
299
$257K 0.03%
2,373
+287
300
$256K 0.03%
30,520
10 11
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