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
301
$40K ﹤0.01%
20,000
302
$31K ﹤0.01%
+20,000
303
$24K ﹤0.01%
+20,000
304
$14K ﹤0.01%
17
305
$13K ﹤0.01%
500
306
$11K ﹤0.01%
+10,000
307
$4K ﹤0.01%
600
308
– –
-23,433
309
– –
-18,819
310
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-20,194
311
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-476,715
312
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-863,603
313
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-39,557
314
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-17,680
315
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-251,322
316
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-305,255
317
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-6,937
318
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-10,000
319
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-1,150
320
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321
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322
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323
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-887
324
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-9,934
325
– –
-1,253
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