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
276
$144K 0.02%
12,270
277
$142K 0.02%
12,000
278
$142K 0.02%
17,000
279
$140K 0.02%
10,965
280
$139K 0.02%
12,810
-351
281
$138K 0.02%
11,910
282
$136K 0.02%
12,730
283
$133K 0.02%
15,089
284
$133K 0.02%
10,639
285
$117K 0.02%
11,000
286
$100K 0.01%
13,600
287
$99K 0.01%
10,600
288
$99K 0.01%
12,497
289
$78K 0.01%
75
290
$78K 0.01%
12,160
291
$71K 0.01%
1,050
-3
292
$62K 0.01%
10,000
293
$38K 0.01%
+10,000
294
$34K ﹤0.01%
+56
295
– –
0
296
$25K ﹤0.01%
25,050
297
$21K ﹤0.01%
30,000
298
$18K ﹤0.01%
40
299
$11K ﹤0.01%
10,000
300
– –
-10,176
10 11
12
13 14