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
76
$1.85M 0.25%
17,260
77
$1.8M 0.24%
65,499
-20,336
78
$1.74M 0.23%
16,491
-2,725
79
$1.72M 0.23%
33,381
-5,685
80
$1.71M 0.23%
20,224
+100
81
$1.67M 0.22%
15,659
+735
82
$1.59M 0.21%
39,017
+4,335
83
$1.57M 0.21%
111,033
-34,642
84
$1.56M 0.21%
31,154
+3,484
85
$1.55M 0.21%
40,000
+13,000
86
$1.54M 0.2%
5,550
87
$1.54M 0.2%
+16,609
88
$1.52M 0.2%
33,840
-2,160
89
$1.5M 0.2%
22,751
-93
90
$1.44M 0.19%
161,731
+71
91
$1.39M 0.18%
56,177
-808
92
$1.34M 0.18%
13,362
+6,015
93
$1.33M 0.18%
95,839
-1,507
94
$1.32M 0.17%
8,714
+3,549
95
$1.31M 0.17%
13,708
+1,412
96
$1.3M 0.17%
37,375
-2,299
97
$1.25M 0.17%
170,000
98
$1.24M 0.16%
19,597
99
$1.21M 0.16%
71,061
+275
100
$1.19M 0.16%
19,882
2 3
4
5 6