HCM
Hollencrest Capital Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-16.11%
1 Year Return
+17.39%
3 Year Return
+68.37%
5 Year Return
+109.32%
10 Year Return
+251.62%
AUM
$852M
AUM Growth
+$852M
(-24%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
407
New
31
Increased
71
Reduced
87
Closed
57
Top Buys
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$16.2M |
| 2 |
Amazon
AMZN
|
$6.18M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.85M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$5.48M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.92M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEV
351
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| – | – |
-17,680
| Closed | -$230K |
|
|
VWTR
352
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-39,557
| Closed | -$611K |
|
|
MCA
353
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| – | – |
-863,603
| Closed | -$11.3M |
|
|
MYC
354
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-476,715
| Closed | -$6.21M |
|
|
MFL
355
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-20,194
| Closed | -$248K |
|
|
PBCT
356
DELISTED
People's United Financial Inc
PBCT
| – | – |
-18,819
| Closed | -$376K |
|
357
Shell
SHEL
$212B
| – | – |
-23,433
| Closed | -$1.29M |
|
358
Shopify
SHOP
$183B
| – | – |
-336
| Closed | -$227K |
|
359
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,681
| Closed | -$280K |
|