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
176
$557K 0.07%
5,390
-3
177
$557K 0.07%
119,220
+1,420
178
$549K 0.07%
11,588
+1,786
179
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7,200
180
$546K 0.07%
40,564
181
$536K 0.07%
9,960
+50
182
$533K 0.07%
29,190
183
$522K 0.07%
38,110
-3,710
184
$520K 0.07%
3,771
+336
185
$514K 0.07%
47,490
186
$513K 0.07%
8,541
187
$513K 0.07%
8,204
-167
188
$510K 0.07%
5,475
189
$509K 0.07%
27,360
190
$501K 0.07%
6,391
+29
191
$493K 0.07%
14,564
-1,214
192
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6,346
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193
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194
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25,676
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195
$485K 0.06%
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196
$481K 0.06%
31,313
197
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7,914
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198
$462K 0.06%
31,840
199
$461K 0.06%
28,786
+960
200
$459K 0.06%
2,026
+28
6 7
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