HCM

Hollencrest Capital Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22.33%
This Fund
S&P 500
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
51
$2.66M 0.31%
137,700
52
$2.54M 0.3%
170,781
-297
53
$2.45M 0.29%
1,664
+444
54
$2.35M 0.28%
140,570
+500
55
$2.17M 0.25%
12,206
-199
56
$2.06M 0.24%
18,283
-2,463
57
$1.99M 0.23%
131,490
-10,140
58
$1.99M 0.23%
23,784
-5,800
59
$1.98M 0.23%
25,818
+23,209
60
$1.98M 0.23%
65,748
+12
61
$1.9M 0.22%
13,131
-21
62
$1.73M 0.2%
64,806
63
$1.7M 0.2%
10,031
-8,994
64
$1.69M 0.2%
10,488
-523
65
$1.66M 0.19%
8,422
66
$1.63M 0.19%
50,945
67
$1.63M 0.19%
+14,150
68
$1.62M 0.19%
2,976
-20
69
$1.54M 0.18%
93,946
+2,034
70
$1.51M 0.18%
17,664
-2
71
$1.5M 0.18%
100,000
72
$1.5M 0.18%
42,742
73
$1.47M 0.17%
8,085
74
$1.46M 0.17%
11,438
-949
75
$1.45M 0.17%
8,603
+5,300
1 2
3
4 5