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
26
$5.84M 0.68%
253,800
27
$5.48M 0.64%
57,528
-6,237
28
$5.21M 0.61%
120,810
29
$5.15M 0.6%
35,904
+165
30
$4.81M 0.56%
285,960
31
$4.75M 0.56%
152,689
+904
32
$4.56M 0.53%
20,455
+28
33
$4.34M 0.51%
25,169
34
$4.19M 0.49%
83,610
35
$4.19M 0.49%
88,949
36
$4.17M 0.49%
98,934
-6,633
37
$3.98M 0.47%
36,500
-40
38
$3.88M 0.45%
39,099
39
$3.85M 0.45%
558,635
+423,115
40
$3.83M 0.45%
7,998
-666
41
$3.82M 0.45%
32,158
42
$3.2M 0.38%
298,390
-20,360
43
$3.19M 0.37%
31,371
-10,784
44
$3.17M 0.37%
155,000
-5,710
45
$3.12M 0.37%
28,540
46
$3.07M 0.36%
30,898
47
$2.99M 0.35%
71,628
+1,155
48
$2.83M 0.33%
+48,050
49
$2.78M 0.33%
56,737
+25,165
50
$2.68M 0.31%
58,633
+5,196
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