HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
+$21.9M
2
+$13.7M
3
+$7.02M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.91M
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
+$3.33M

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
301
– –
-10,930
302
– –
-10,090
303
– –
-335,732
304
– –
-11,417
305
– –
-1,391
306
– –
-1,287
307
– –
-3,678
308
– –
-10,353
309
– –
-2,269
310
– –
-1,483
311
– –
-5,500
312
– –
-4,894
313
– –
-2,700
314
– –
-4,712
315
– –
-4,400
316
– –
-8,666
317
– –
-18,580
318
– –
-251,696
319
– –
-6,164
320
– –
-12,000
321
– –
-122,270
322
– –
-352,756
323
– –
-35,400
324
– –
-12,054
325
– –
-10,176
9 10 11 12
13