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
126
$701K 0.09%
118,520
+6,160
127
$699K 0.09%
9,543
128
$695K 0.09%
12,009
-73
129
$689K 0.09%
10,000
130
$670K 0.09%
17,751
+300
131
$663K 0.09%
49,840
132
$662K 0.09%
24,000
133
$653K 0.09%
3,539
-394
134
$648K 0.09%
4,265
-17,143
135
$640K 0.08%
9,251
+2
136
$637K 0.08%
48,938
137
$630K 0.08%
4,487
-13,219
138
$628K 0.08%
7,500
+1,500
139
$626K 0.08%
21,000
+1,000
140
$626K 0.08%
7,200
141
$598K 0.08%
35,000
142
$595K 0.08%
11,800
143
$584K 0.08%
31,655
144
$582K 0.08%
60,375
+100
145
$576K 0.08%
21,037
146
$569K 0.08%
18,714
-808
147
$566K 0.07%
2,772
-104
148
$561K 0.07%
4,299
-64
149
$545K 0.07%
21,844
+20
150
$542K 0.07%
31,403
4 5
6
7 8