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
101
$989K 0.13%
42,581
+479
102
$987K 0.13%
89,808
-23,544
103
$976K 0.13%
82,775
104
$976K 0.13%
8,041
-299
105
$962K 0.13%
8,085
106
$944K 0.13%
85,300
107
$922K 0.12%
14,000
108
$881K 0.12%
14,300
+2,400
109
$879K 0.12%
11,099
110
$866K 0.11%
58,800
-21,250
111
$849K 0.11%
5,319
+39
112
$818K 0.11%
33,797
-1,310
113
$818K 0.11%
16,742
-904
114
$808K 0.11%
79,394
115
$804K 0.11%
28,161
+153
116
$793K 0.11%
4,064
-46
117
$763K 0.1%
6,300
+3,100
118
$755K 0.1%
1,126
119
$751K 0.1%
56,176
-2,981
120
$742K 0.1%
20,467
+14,794
121
$735K 0.1%
35,916
-163
122
$734K 0.1%
41,968
-1,220
123
$729K 0.1%
14,784
124
$719K 0.1%
9,417
125
$706K 0.09%
35,297
-1,765
3 4
5
6 7