HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
301
$66K 0.01%
1,053
302
$66K 0.01%
10,000
303
$45K 0.01%
75
+1
304
$32K ﹤0.01%
25,050
305
$26K ﹤0.01%
3
306
$22K ﹤0.01%
30,000
307
– –
-7,985
308
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-6,561
309
– –
-27,559
310
– –
-13,600
311
– –
-8,923
312
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-3,411
313
– –
-12,400
314
– –
-10,000
315
– –
-3,846
316
– –
-7,205
317
– –
-11,095
318
– –
-5,000
319
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-18,410
320
– –
-9,401
321
– –
-7,874
322
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-2,181
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