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
276
$132K 0.02%
17,900
277
$121K 0.01%
11,920
278
$113K 0.01%
18,200
-12,010
279
$110K 0.01%
15,089
280
$104K 0.01%
+10,000
281
$104K 0.01%
84,052
282
$102K 0.01%
10,639
283
$96K 0.01%
100,000
+24,000
284
$95K 0.01%
11,350
285
$95K 0.01%
10,128
-8,410
286
$91K 0.01%
20,965
287
$85K 0.01%
11,087
-3,470
288
$85K 0.01%
10,283
289
$84K 0.01%
10,373
+87
290
$82K 0.01%
10,600
291
$79K 0.01%
11,994
-6,212
292
$72K 0.01%
18,340
+1,000
293
$70K 0.01%
10,736
294
$70K 0.01%
15,910
295
$70K 0.01%
30,250
296
$66K 0.01%
50,000
297
$64K 0.01%
4,338
298
$60K 0.01%
12,160
299
$59K 0.01%
7,596
-118
300
$48K 0.01%
120,000
10 11
12
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