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
126
$707K 0.09%
9,543
+2,200
127
$693K 0.09%
60,275
128
$691K 0.09%
80,050
+2,250
129
$687K 0.09%
4,400
130
$678K 0.09%
24,000
131
$671K 0.09%
3,933
+5
132
$655K 0.09%
10,353
+1,300
133
$655K 0.09%
49,840
134
$655K 0.09%
17,451
-4,266
135
$651K 0.09%
112,360
+69,800
136
$642K 0.08%
20,000
+1,000
137
$637K 0.08%
35,000
138
$636K 0.08%
48,938
-3,700
139
$636K 0.08%
+9,417
140
$631K 0.08%
9,249
-3,018
141
$630K 0.08%
8,443
+1,553
142
$628K 0.08%
12,082
-323
143
$625K 0.08%
9,273
-2,129
144
$612K 0.08%
21,037
145
$609K 0.08%
7,200
146
$608K 0.08%
11,800
+2,100
147
$595K 0.08%
19,522
148
$587K 0.08%
31,655
149
$586K 0.08%
+11,900
150
$562K 0.07%
10,930
+2,200
4 5
6
7 8