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
351
$210K 0.03%
13,830
352
$208K 0.03%
+5,662
353
$208K 0.03%
7,575
+775
354
$206K 0.03%
8,494
-8,981
355
$206K 0.03%
14,370
356
$206K 0.03%
5,894
+30
357
$204K 0.03%
+3,772
358
$204K 0.03%
1,813
+64
359
$203K 0.03%
13,180
360
$203K 0.03%
+7,500
361
$200K 0.03%
17,600
362
$198K 0.03%
12,585
-820
363
$196K 0.03%
35,824
+3
364
$195K 0.03%
15,070
365
$193K 0.03%
14,010
366
$191K 0.03%
14,332
367
$190K 0.03%
27,774
-64,297
368
$189K 0.03%
11,000
369
$185K 0.02%
12,771
370
$183K 0.02%
18,900
371
$182K 0.02%
13,000
-8,000
372
$181K 0.02%
10,370
-3,120
373
$177K 0.02%
12,786
374
$177K 0.02%
17,400
375
$177K 0.02%
11,592
+1,042
13 14
15
16 17