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
376
$176K 0.02%
14,826
377
$175K 0.02%
10,660
378
$171K 0.02%
13,200
379
$170K 0.02%
17,050
380
$162K 0.02%
16,880
381
$158K 0.02%
11,125
382
$154K 0.02%
10,425
383
$153K 0.02%
14,040
384
$150K 0.02%
10,866
385
$147K 0.02%
14,000
-2,050
386
$145K 0.02%
10,760
387
$143K 0.02%
+10,300
388
$141K 0.02%
16,077
389
$140K 0.02%
12,520
-489
390
$138K 0.02%
11,910
+1,350
391
$136K 0.02%
14,700
392
$135K 0.02%
2,867
393
$126K 0.02%
10,600
394
$121K 0.02%
13,189
395
$117K 0.02%
+30,000
396
$112K 0.01%
13,105
397
$110K 0.01%
14,630
398
$110K 0.01%
15,343
399
$100K 0.01%
12,510
400
$99K 0.01%
1,716
14 15
16
17 18