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
51
$2.83M 0.37%
48,000
52
$2.82M 0.37%
19,886
+50
53
$2.78M 0.36%
60,793
-4,295
54
$2.78M 0.36%
41,139
-674
55
$2.68M 0.35%
117,735
56
$2.59M 0.34%
59,678
-263
57
$2.56M 0.34%
46,722
+11,650
58
$2.5M 0.33%
42,832
+1,689
59
$2.4M 0.31%
17,706
+124
60
$2.37M 0.31%
29,311
+7,398
61
$2.37M 0.31%
45,812
-612
62
$2.31M 0.3%
141,470
63
$2.23M 0.29%
20,257
+2,555
64
$2.22M 0.29%
28,029
+6,000
65
$2.13M 0.28%
45,662
-554
66
$2.09M 0.27%
111,033
67
$1.93M 0.25%
20,294
+766
68
$1.92M 0.25%
29,739
+4,434
69
$1.88M 0.25%
59,920
-11,498
70
$1.87M 0.25%
300,182
-459,858
71
$1.85M 0.24%
35,860
+6,240
72
$1.8M 0.24%
17,738
+1,491
73
$1.79M 0.23%
56,100
+3,498
74
$1.77M 0.23%
11,080
+2,189
75
$1.73M 0.23%
34,842
1 2
3
4 5