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
$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
26
$6.89M 0.9%
132,688
-2,612
27
$6.83M 0.9%
513,073
+84,658
28
$6.38M 0.84%
126,237
+6
29
$5.84M 0.76%
63,943
+5,800
30
$5.1M 0.67%
121,660
+13,576
31
$4.69M 0.61%
97,848
-2,738
32
$4.62M 0.6%
153,899
+2,626
33
$4.59M 0.6%
88,139
-50,933
34
$4.5M 0.59%
104,854
+2,237
35
$4.11M 0.54%
38,290
+587
36
$4.06M 0.53%
44,471
+78
37
$4.04M 0.53%
147,677
-7,125
38
$3.89M 0.51%
49,621
-4,936
39
$3.69M 0.48%
27,154
-145
40
$3.61M 0.47%
107,090
-6,041
41
$3.6M 0.47%
272,400
42
$3.27M 0.43%
32,359
+125
43
$3.24M 0.42%
28,686
+46
44
$3.23M 0.42%
46,345
+338
45
$3.22M 0.42%
241,511
+77,185
46
$3.15M 0.41%
244,133
+2,287
47
$3.14M 0.41%
21,408
+74
48
$3.04M 0.4%
48,000
49
$2.98M 0.39%
25,371
+602
50
$2.92M 0.38%
25,169
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