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
276
$158K 0.02%
10,370
277
$155K 0.02%
11,466
278
$154K 0.02%
10,212
279
$153K 0.02%
12,630
280
$153K 0.02%
45,000
281
$150K 0.02%
10,585
282
$150K 0.02%
+13,161
283
$148K 0.02%
15,089
284
$144K 0.02%
12,270
285
$143K 0.02%
45,000
286
$140K 0.02%
12,000
287
$139K 0.02%
37,105
+5,000
288
$138K 0.02%
10,639
289
$135K 0.02%
12,730
290
$135K 0.02%
11,910
291
$128K 0.02%
10,965
292
$121K 0.02%
17,000
293
$120K 0.02%
12,400
-1,640
294
$104K 0.01%
10,176
295
$104K 0.01%
10,090
296
$100K 0.01%
12,497
-7,000
297
$99K 0.01%
13,600
298
$97K 0.01%
10,600
299
$94K 0.01%
11,000
-100
300
$80K 0.01%
12,160
9 10 11
12
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