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
101
$950K 0.11%
6,199
102
$944K 0.11%
40,000
103
$919K 0.11%
11,862
+3,664
104
$905K 0.11%
26,000
105
$903K 0.11%
22,130
106
$902K 0.11%
2,762
+2,047
107
$899K 0.11%
85,137
+32
108
$886K 0.1%
78,201
+251
109
$881K 0.1%
59,555
-9,500
110
$868K 0.1%
11,360
-144
111
$864K 0.1%
8,454
+114
112
$861K 0.1%
10,000
113
$812K 0.1%
22,704
114
$808K 0.09%
4,800
115
$806K 0.09%
72,348
+8
116
$785K 0.09%
139,050
117
$782K 0.09%
3,213
118
$757K 0.09%
71,843
119
$744K 0.09%
14,981
-800
120
$743K 0.09%
19,871
-104
121
$743K 0.09%
23,796
+32
122
$729K 0.09%
11,523
123
$709K 0.08%
22,557
-569,798
124
$707K 0.08%
40,786
125
$690K 0.08%
20,991
-5,173
3 4
5
6 7