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
$755M
AUM Growth
-$8.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.7M
3
+$7.51M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$7.09M
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
+$3.38M

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
26
$6.66M 0.88%
128,372
-4,316
27
$6.35M 0.84%
64,389
+446
28
$6.32M 0.84%
126,243
+6
29
$5.83M 0.77%
126,012
+4,352
30
$4.45M 0.59%
103,411
-1,443
31
$4.35M 0.58%
154,473
+574
32
$4.31M 0.57%
90,672
-7,176
33
$4.24M 0.56%
85,331
-2,808
34
$4.11M 0.54%
44,379
-92
35
$4.04M 0.53%
37,988
-302
36
$3.9M 0.52%
143,126
-4,551
37
$3.82M 0.51%
48,951
-670
38
$3.8M 0.5%
110,345
+3,255
39
$3.77M 0.5%
282,871
+41,360
40
$3.59M 0.48%
278,748
+34,615
41
$3.41M 0.45%
272,400
42
$3.29M 0.44%
32,359
43
$3.2M 0.42%
28,391
-295
44
$3.16M 0.42%
48,000
45
$3.11M 0.41%
31,803
+2,492
46
$3.01M 0.4%
25,169
47
$2.99M 0.4%
19,941
+55
48
$2.98M 0.39%
48,000
49
$2.8M 0.37%
24,410
-961
50
$2.76M 0.37%
62,872
+3,194
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