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
151
$657K 0.09%
41,700
152
$640K 0.08%
25,880
+1,850
153
$638K 0.08%
45,025
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154
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16,630
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155
$632K 0.08%
7,592
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156
$631K 0.08%
5,549
+477
157
$622K 0.08%
12,759
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158
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159
$618K 0.08%
5,767
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160
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61,262
161
$600K 0.08%
7,269
+43
162
$598K 0.08%
3,744
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163
$592K 0.08%
83,568
164
$590K 0.08%
+13,326
165
$589K 0.08%
6,969
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166
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169
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170
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14,194
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171
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172
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39,399
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173
$562K 0.07%
13,584
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174
$559K 0.07%
8,776
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175
$558K 0.07%
32,043
+103
5 6
7
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