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
251
$215K 0.03%
4,894
-1,047
252
$215K 0.03%
+2,700
253
$213K 0.03%
+2,269
254
$211K 0.03%
4,694
+250
255
$211K 0.03%
27,740
256
$211K 0.03%
3,678
257
$210K 0.03%
+15,000
258
$206K 0.03%
+6,164
259
$204K 0.03%
+1,391
260
$204K 0.03%
26,460
261
$204K 0.03%
+8,666
262
$203K 0.03%
15,000
263
$202K 0.03%
+1,287
264
$201K 0.03%
15,250
265
$198K 0.03%
18,977
266
$197K 0.03%
35,752
267
$188K 0.02%
15,040
268
$181K 0.02%
19,980
269
$179K 0.02%
15,281
+9
270
$176K 0.02%
60,000
271
$170K 0.02%
12,000
272
$167K 0.02%
11,500
273
$165K 0.02%
44,396
274
$165K 0.02%
18,350
275
$163K 0.02%
10,500
9 10
11
12 13