HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$16.3M
2
+$6.36M
3
+$5.87M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.31M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.08M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$19.7M
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%
1
305
$13K ﹤0.01%
500
306
$11K ﹤0.01%
+10,000
307
$4K ﹤0.01%
600
308
– –
-18,819
309
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-20,194
310
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-476,715
311
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-863,603
312
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-39,557
313
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-1,789
314
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-1,916
315
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-6,086
316
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-10,737
317
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318
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319
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320
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321
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322
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323
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-30,120
324
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-8,578
325
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-6,797
11 12
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