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
1
$30.2M 4.01%
312,024
+88
2
$28.5M 3.78%
197,532
+200
3
$22.7M 3.01%
313,445
+4,104
4
$22.4M 2.96%
420,922
-2,808
5
$20.6M 2.72%
99,628
-3,579
6
$20.4M 2.7%
270,567
-266
7
$18.2M 2.41%
439,628
+3,958
8
$17.1M 2.27%
204,658
-295
9
$16.1M 2.14%
150,408
+164
10
$15.8M 2.09%
744,505
+9,275
11
$15.3M 2.02%
462,030
-28,944
12
$15.3M 2.02%
614,733
+77,969
13
$13.7M 1.82%
248,776
+194
14
$13.5M 1.79%
433,095
-5,909
15
$12.6M 1.67%
458,005
-4,696
16
$12.3M 1.63%
372,295
+2,314
17
$12.3M 1.62%
103,179
+327
18
$12.1M 1.61%
475,815
-4,033
19
$10.2M 1.35%
49,191
-768
20
$9.24M 1.22%
135,716
-556
21
$8.77M 1.16%
101,389
-1,421
22
$8.73M 1.16%
204,024
-2,142
23
$8.32M 1.1%
169,087
+91,071
24
$7.58M 1%
62,241
+1,285
25
$7.4M 0.98%
72,930
+2,585
1
2 3 4 5