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
426
– –
-220,509
427
– –
-12,560
428
– –
-3,501
429
– –
-3,114
430
– –
-9,065
431
– –
-1,896
432
– –
-7,950
433
– –
-5,051
434
– –
-4,178
435
– –
-8,153
436
– –
-5,141
437
– –
-4,527
438
– –
-9,709
439
– –
-32,863
440
– –
-8,216
441
– –
-4,558
442
– –
-4,118
443
– –
-15,500
444
– –
-1,892
445
– –
-17,010
446
– –
-5,487
14 15 16 17
18