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
251
$208K 0.03%
+2,254
252
$208K 0.03%
+1,181
253
$204K 0.03%
15,440
+190
254
$203K 0.03%
26,460
255
$203K 0.03%
60,000
256
$202K 0.03%
15,000
257
$201K 0.03%
19,980
258
$199K 0.03%
18,977
259
$190K 0.03%
15,040
260
$186K 0.02%
+14,305
261
$181K 0.02%
13,313
+1,847
262
$173K 0.02%
18,350
263
$172K 0.02%
34,859
-893
264
$170K 0.02%
14,408
-873
265
$166K 0.02%
10,500
266
$165K 0.02%
15,900
+3,500
267
$162K 0.02%
10,370
268
$162K 0.02%
11,500
269
$159K 0.02%
15,000
270
$158K 0.02%
12,000
271
$153K 0.02%
12,630
272
$153K 0.02%
10,312
+100
273
$152K 0.02%
10,585
274
$151K 0.02%
39,105
+2,000
275
$148K 0.02%
44,396
9 10
11
12 13