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
201
$457K 0.06%
11,790
-170
202
$452K 0.06%
13,343
+60
203
$451K 0.06%
13,903
-4,767
204
$447K 0.06%
5,432
205
$446K 0.06%
41,074
+78
206
$445K 0.06%
57,605
207
$437K 0.06%
49,677
208
$437K 0.06%
5,550
+1,745
209
$426K 0.06%
17,538
210
$425K 0.06%
13,053
211
$425K 0.06%
+30,000
212
$420K 0.06%
51,121
+18
213
$419K 0.06%
4,473
+77
214
$419K 0.06%
53,150
215
$418K 0.06%
2,780
+309
216
$417K 0.06%
18,231
+2,117
217
$415K 0.06%
10,454
+2,654
218
$413K 0.05%
5,210
219
$412K 0.05%
7,344
-450
220
$409K 0.05%
+9,441
221
$398K 0.05%
28,060
222
$397K 0.05%
14,084
+904
223
$395K 0.05%
7,500
+2,500
224
$389K 0.05%
27,420
-1,240
225
$388K 0.05%
+4,660
7 8
9
10 11