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
$852M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$5.84M
3
+$5.48M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.92M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$17.9M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$11.3M
5
MYC
Blackrock Muni Yield California Fund, Inc.
MYC
+$6.21M

Sector Composition

1 Technology 11.84%
2 Industrials 8.46%
3 Financials 4.16%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.03%
595
-150
252
$217K 0.03%
4,246
-1,000
253
$216K 0.03%
120,000
254
$212K 0.02%
4,950
255
$212K 0.02%
83,980
256
$212K 0.02%
18,413
257
$208K 0.02%
17,795
258
$207K 0.02%
2,589
259
$207K 0.02%
15,000
260
$206K 0.02%
14,697
261
$204K 0.02%
4,779
+187
262
$202K 0.02%
+1,611
263
$197K 0.02%
17,705
264
$190K 0.02%
+15,912
265
$189K 0.02%
16,236
266
$188K 0.02%
+23,000
267
$188K 0.02%
18,240
268
$186K 0.02%
11,076
-1,945
269
$183K 0.02%
28,532
270
$183K 0.02%
22,622
+2,293
271
$179K 0.02%
13,875
272
$168K 0.02%
20,000
273
$159K 0.02%
19,545
-11,491
274
$159K 0.02%
64,225
275
$150K 0.02%
18,977
9 10
11
12 13