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
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