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
$763M
AUM Growth
-$140K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$1.13M
3
+$1.13M
4
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$1.03M
5
AMZN icon
Amazon
AMZN
+$640K

Top Sells

1
+$2.87M
2
+$2.65M
3
+$1.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

1 Financials 10.55%
2 Technology 9.47%
3 Industrials 4.78%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.03%
3,875
227
$246K 0.03%
15,600
228
$246K 0.03%
3,265
+42
229
$245K 0.03%
14,970
230
$244K 0.03%
4,978
231
$243K 0.03%
13,132
+207
232
$240K 0.03%
+1,483
233
$240K 0.03%
6,594
+767
234
$240K 0.03%
86
-11
235
$236K 0.03%
+3,825
236
$236K 0.03%
2,860
237
$235K 0.03%
2,282
+176
238
$232K 0.03%
4,184
-50
239
$231K 0.03%
3,755
+230
240
$231K 0.03%
18,413
241
$231K 0.03%
2,300
242
$229K 0.03%
17,100
243
$228K 0.03%
4,184
244
$228K 0.03%
+5,673
245
$227K 0.03%
4,712
246
$223K 0.03%
18,320
247
$221K 0.03%
3,598
248
$220K 0.03%
19,660
249
$220K 0.03%
1,028
250
$216K 0.03%
5,000
8 9
10
11 12