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
101
$1.04M 0.14%
42,002
+430
102
$1.02M 0.13%
6,558
103
$1.02M 0.13%
17,646
+88
104
$1M 0.13%
16,000
-3,390
105
$945K 0.12%
85,300
+22,500
106
$922K 0.12%
42,102
+451
107
$919K 0.12%
82,775
108
$907K 0.12%
8,085
109
$895K 0.12%
14,000
110
$878K 0.12%
35,107
111
$874K 0.11%
11,099
112
$871K 0.11%
12,054
+1,430
113
$853K 0.11%
79,394
114
$831K 0.11%
28,008
+12,600
115
$819K 0.11%
36,079
-678
116
$792K 0.1%
59,157
-2,140
117
$748K 0.1%
14,784
118
$744K 0.1%
37,062
+22
119
$733K 0.1%
4,110
+744
120
$732K 0.1%
10,000
121
$731K 0.1%
43,188
122
$730K 0.1%
1,126
-2
123
$726K 0.1%
5,280
+105
124
$721K 0.09%
17,000
125
$709K 0.09%
18,819
-283
3 4
5
6 7