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
26
$7.39M 0.98%
+151,517
27
$7.29M 0.97%
96,788
+926
28
$7.22M 0.96%
307,457
+94
29
$6.36M 0.84%
196,918
+4,865
30
$6.18M 0.82%
198,568
-71,184
31
$5.92M 0.78%
202,352
+1,640
32
$5.83M 0.77%
372,985
-5,991
33
$5.8M 0.77%
109,990
+9,504
34
$5.53M 0.73%
126,514
+136
35
$5.14M 0.68%
62,749
+7,279
36
$4.86M 0.64%
166,442
-4,772
37
$4.34M 0.58%
38,990
-1,368
38
$4.3M 0.57%
144,000
39
$4.26M 0.56%
143,960
-80,628
40
$4.18M 0.55%
63,952
+612
41
$3.88M 0.51%
70,746
+6,586
42
$3.74M 0.5%
33,986
+4,379
43
$3.43M 0.45%
287,720
-1,000
44
$3.41M 0.45%
72,647
45
$3.4M 0.45%
182,620
+1,320
46
$3.38M 0.45%
29,738
-1,194
47
$3.34M 0.44%
126,308
+1,720
48
$3.28M 0.43%
80,690
-12,265
49
$3.2M 0.42%
32,329
+109
50
$3.03M 0.4%
38,924
+263
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