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
76
$1.7M 0.22%
14,196
+100
77
$1.58M 0.21%
49,000
78
$1.46M 0.19%
19,289
-910
79
$1.44M 0.19%
9,497
+117
80
$1.44M 0.19%
23,130
81
$1.44M 0.19%
32,000
82
$1.4M 0.18%
64,041
+13
83
$1.38M 0.18%
19,597
84
$1.31M 0.17%
70,786
85
$1.25M 0.16%
119,166
+2,400
86
$1.23M 0.16%
10,596
+2,022
87
$1.21M 0.16%
4,985
88
$1.21M 0.16%
113,352
-1,098
89
$1.18M 0.15%
196,730
-24,046
90
$1.13M 0.15%
6,015
-1,500
91
$1.13M 0.15%
+36,824
92
$1.13M 0.15%
98,772
93
$1.13M 0.15%
21,740
+2,240
94
$1.12M 0.15%
90,250
+24,735
95
$1.11M 0.15%
95,873
96
$1.11M 0.15%
47,875
-4,663
97
$1.08M 0.14%
21,371
+165
98
$1.07M 0.14%
8,340
+1,409
99
$1.05M 0.14%
51,724
+133
100
$1.05M 0.14%
26,000
2 3
4
5 6