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
126
$819K 0.11%
11,268
+1,705
127
$818K 0.11%
53,482
-4,353
128
$810K 0.11%
+22,924
129
$802K 0.11%
+2,694
130
$767K 0.1%
271
131
$766K 0.1%
45,000
132
$747K 0.1%
4,929
+200
133
$737K 0.1%
34,476
-20,800
134
$736K 0.1%
14,554
+466
135
$732K 0.1%
6,772
+32
136
$726K 0.1%
12,300
137
$725K 0.1%
18,000
138
$721K 0.1%
53,948
+29
139
$719K 0.1%
7,969
140
$706K 0.09%
16,773
+893
141
$684K 0.09%
7,918
-4,560
142
$681K 0.09%
7,857
+100
143
$676K 0.09%
33,110
+5,100
144
$675K 0.09%
35,400
145
$674K 0.09%
8,085
146
$672K 0.09%
3,250
147
$665K 0.09%
27,620
-5,836
148
$659K 0.09%
8,785
149
$659K 0.09%
1,307
+409
150
$658K 0.09%
1,799
+95
4 5
6
7 8