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
76
$1.45M 0.19%
17,769
-1,520
77
$1.44M 0.19%
19,597
78
$1.44M 0.19%
62,456
-1,585
79
$1.38M 0.18%
24,248
+1,118
80
$1.37M 0.18%
10,071
-525
81
$1.29M 0.17%
51,858
+134
82
$1.28M 0.17%
22,640
+900
83
$1.27M 0.17%
117,684
-1,482
84
$1.27M 0.17%
70,786
85
$1.26M 0.17%
6,015
86
$1.22M 0.16%
199,184
+2,454
87
$1.19M 0.16%
90,250
88
$1.15M 0.15%
42,519
+517
89
$1.11M 0.15%
21,371
90
$1.1M 0.15%
10,509
+5,070
91
$1.1M 0.15%
98,772
92
$1.09M 0.14%
47,675
-200
93
$1.07M 0.14%
95,873
94
$1.06M 0.14%
6,558
95
$1.03M 0.14%
32,000
96
$1.02M 0.14%
23,801
+4,982
97
$1.02M 0.13%
16,180
+8,108
98
$1.02M 0.13%
33,032
-3,792
99
$1.01M 0.13%
16,000
100
$997K 0.13%
26,000
2 3
4
5 6