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
51
$2.73M 0.36%
40,802
-337
52
$2.65M 0.35%
39,645
-6,700
53
$2.65M 0.35%
48,450
+1,728
54
$2.5M 0.33%
117,735
55
$2.5M 0.33%
38,313
+8,574
56
$2.42M 0.32%
45,580
-232
57
$2.37M 0.31%
141,470
58
$2.37M 0.31%
386,582
+86,400
59
$2.25M 0.3%
50,966
-9,827
60
$2.09M 0.28%
10,773
-307
61
$2.09M 0.28%
20,024
-233
62
$2.06M 0.27%
111,033
63
$2.03M 0.27%
38,669
-4,163
64
$2.02M 0.27%
36,260
+400
65
$1.99M 0.26%
39,918
-5,744
66
$1.93M 0.26%
61,268
+1,348
67
$1.9M 0.25%
14,370
+174
68
$1.86M 0.25%
19,026
-1,268
69
$1.82M 0.24%
56,465
+365
70
$1.81M 0.24%
23,129
-4,900
71
$1.78M 0.24%
17,499
-239
72
$1.64M 0.22%
10,022
+525
73
$1.6M 0.21%
49,000
74
$1.57M 0.21%
31,842
-3,000
75
$1.45M 0.19%
5,805
+820
1 2
3
4 5