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
51
$3.03M 0.4%
70,281
+3,135
52
$2.98M 0.39%
120,675
+8,624
53
$2.87M 0.38%
29,461
-1,677
54
$2.75M 0.36%
42,819
-1,836
55
$2.71M 0.36%
34,638
+57
56
$2.69M 0.36%
183,255
+429
57
$2.65M 0.35%
320,370
-1,488
58
$2.58M 0.34%
59,516
-3,040
59
$2.52M 0.33%
159,266
+239
60
$2.48M 0.33%
168,600
+160
61
$2.47M 0.33%
111,398
+19,853
62
$2.44M 0.32%
158,708
-9,292
63
$2.43M 0.32%
23,110
-4,022
64
$2.17M 0.29%
25,563
-2,465
65
$2.16M 0.29%
26,887
+8,300
66
$2.11M 0.28%
41,688
+2,114
67
$2.02M 0.27%
63,888
-1,300
68
$2.02M 0.27%
61,366
+24,148
69
$2.01M 0.27%
19,250
+7,384
70
$2M 0.26%
46,188
+2,290
71
$1.99M 0.26%
25,993
72
$1.97M 0.26%
17,006
+82
73
$1.95M 0.26%
40,030
-3,403
74
$1.91M 0.25%
302,564
+1,175
75
$1.9M 0.25%
92,266
-1,329
1 2
3
4 5