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
301
$255K 0.03%
3,272
-4,783
302
$255K 0.03%
+10,000
303
$254K 0.03%
8,940
304
$253K 0.03%
4,606
-8,789
305
$253K 0.03%
11,900
306
$251K 0.03%
16,168
307
$250K 0.03%
60,000
308
$250K 0.03%
15,447
+447
309
$246K 0.03%
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310
$245K 0.03%
210
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311
$245K 0.03%
41,912
+743
312
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+8,500
313
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314
$244K 0.03%
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315
$243K 0.03%
17,740
316
$243K 0.03%
+1,198
317
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318
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320
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321
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322
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15,600
323
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18,410
-46,990
324
$233K 0.03%
2,873
325
$233K 0.03%
+3,320
11 12
13
14 15