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
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.7M
3
+$7.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.09M
5
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$636K

Top Sells

1
+$16.6M
2
+$14.6M
3
+$12.6M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.38M

Sector Composition

1 Financials 10.19%
2 Technology 9.89%
3 Industrials 4.8%
4 Consumer Discretionary 3.43%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.03%
+2,587
227
$247K 0.03%
14,970
228
$243K 0.03%
3,980
-3,764
229
$242K 0.03%
18,413
230
$238K 0.03%
2,860
231
$234K 0.03%
1,590
+110
232
$233K 0.03%
4,159
-25
233
$231K 0.03%
3,265
234
$229K 0.03%
4,978
235
$228K 0.03%
3,598
236
$228K 0.03%
17,100
237
$228K 0.03%
1,270
238
$227K 0.03%
17,386
-2
239
$227K 0.03%
20,632
+972
240
$227K 0.03%
18,320
241
$226K 0.03%
2,194
-88
242
$222K 0.03%
4,184
243
$222K 0.03%
2,300
244
$221K 0.03%
29,174
+1,434
245
$221K 0.03%
+7,205
246
$216K 0.03%
9,012
-842
247
$213K 0.03%
5,765
+765
248
$211K 0.03%
45,000
249
$211K 0.03%
3,875
250
$208K 0.03%
4,444
-250
8 9
10
11 12