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
$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
76
$1.43M 0.17%
18,599
+300
77
$1.43M 0.17%
18,684
-600
78
$1.32M 0.15%
64,759
+100
79
$1.24M 0.15%
24,064
+271
80
$1.23M 0.14%
13,062
-6,449
81
$1.23M 0.14%
+13,527
82
$1.21M 0.14%
5,569
83
$1.2M 0.14%
67,679
84
$1.19M 0.14%
2,318
85
$1.19M 0.14%
83,765
86
$1.18M 0.14%
19,737
+1,016
87
$1.15M 0.14%
23,275
-647
88
$1.12M 0.13%
2,323
-198
89
$1.12M 0.13%
38,328
+10,600
90
$1.12M 0.13%
23,000
+10,110
91
$1.09M 0.13%
5,266
-23,796
92
$1.08M 0.13%
16,000
-536
93
$1.08M 0.13%
3,941
+31
94
$1.07M 0.13%
17,185
-38,686
95
$1.05M 0.12%
5,234
+50
96
$1.02M 0.12%
25,290
+1,812
97
$978K 0.11%
35,729
+14,750
98
$962K 0.11%
33,257
-19,584
99
$956K 0.11%
10,317
+51
100
$955K 0.11%
40,026
2 3
4
5 6