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
101
$1.18M 0.16%
32,777
102
$1.15M 0.15%
11,682
+4,773
103
$1.14M 0.15%
18,867
+1,366
104
$1.11M 0.15%
162,196
105
$1.07M 0.14%
39,153
+5,916
106
$1.06M 0.14%
18,875
-520
107
$1.03M 0.14%
8,323
+1,765
108
$1.03M 0.14%
10,350
109
$1.02M 0.14%
14,777
+409
110
$1.02M 0.14%
18,344
+6
111
$1.01M 0.13%
18,534
-8,753
112
$1M 0.13%
21,652
+8,405
113
$1M 0.13%
32,000
114
$1M 0.13%
10,468
115
$970K 0.13%
16
116
$951K 0.13%
23,443
-6,265
117
$938K 0.12%
6,111
+148
118
$934K 0.12%
28,233
-46,001
119
$926K 0.12%
24,181
+35
120
$893K 0.12%
15,252
+182
121
$880K 0.12%
10,700
+1,167
122
$857K 0.11%
19,282
+150
123
$855K 0.11%
8,160
+169
124
$829K 0.11%
12,407
+61
125
$824K 0.11%
+45,000
3 4
5
6 7