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
326
$233K 0.03%
2,873
327
$232K 0.03%
5,224
-342
328
$231K 0.03%
3,478
+34
329
$230K 0.03%
10,230
330
$230K 0.03%
180,000
331
$227K 0.03%
7,217
-5,522
332
$227K 0.03%
2,674
333
$227K 0.03%
16,100
334
$226K 0.03%
4,668
335
$224K 0.03%
27,740
336
$223K 0.03%
9,768
+14
337
$223K 0.03%
54
-7
338
$223K 0.03%
14,230
339
$222K 0.03%
4,789
+35
340
$221K 0.03%
17,200
341
$221K 0.03%
+5,981
342
$220K 0.03%
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343
$219K 0.03%
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344
$218K 0.03%
3,380
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345
$215K 0.03%
10,469
+269
346
$215K 0.03%
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347
$215K 0.03%
18,450
348
$214K 0.03%
14,855
349
$211K 0.03%
3,116
+120
350
$211K 0.03%
+7,500
12 13
14
15 16