HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$7.5M
2
+$4.44M
3
+$1.87M
4
DATA
Tableau Software, Inc.
DATA
+$1.51M
5
LJPC
La Jolla Pharmaceutical Company
LJPC
+$912K

Top Sells

1
+$9.88M
2
+$2.6M
3
+$2.28M
4
AAPL icon
Apple
AAPL
+$2.15M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.68M

Sector Composition

1 Financials 9.31%
2 Technology 8.67%
3 Industrials 6.19%
4 Healthcare 4.38%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$94K 0.01%
+33,900
402
$91K 0.01%
1,239
+1
403
$84K 0.01%
1,920
404
$79K 0.01%
14,810
405
$79K 0.01%
15,051
406
$74K 0.01%
15,203
407
$70K 0.01%
1,810
408
$63K 0.01%
79,000
409
$57K 0.01%
14,550
+3,200
410
$45K 0.01%
2,625
411
$38K 0.01%
10,000
412
$20K ﹤0.01%
29,000
413
$12K ﹤0.01%
4,100
+2,200
414
– –
-35,395
415
– –
-8,849
416
– –
-4,034
417
– –
-2,875
418
– –
-3,754
419
– –
-10,741
420
– –
-4,750
421
– –
-5,110
422
– –
-3,750
423
– –
-3,608
424
– –
-14,579
425
– –
-220,509
14 15 16
17
18