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
126
$689K 0.08%
7,680
-559
127
$672K 0.08%
14,190
128
$665K 0.08%
3,406
+1,018
129
$636K 0.07%
13,660
130
$636K 0.07%
26,920
-1,005
131
$629K 0.07%
16,444
-10,068
132
$617K 0.07%
+21,604
133
$614K 0.07%
18,100
-500
134
$608K 0.07%
130,574
135
$600K 0.07%
3,181
-500
136
$599K 0.07%
2,857
137
$599K 0.07%
3,901
138
$582K 0.07%
95,533
139
$576K 0.07%
14,513
-965
140
$570K 0.07%
12,377
141
$567K 0.07%
+9,741
142
$566K 0.07%
29,800
143
$565K 0.07%
+20,808
144
$556K 0.07%
44,441
145
$555K 0.07%
163,670
+2,000
146
$554K 0.06%
45,660
+720
147
$550K 0.06%
123,912
+3,300
148
$548K 0.06%
20,000
149
$541K 0.06%
8,376
-24,719
150
$541K 0.06%
59,683
-2,015
4 5
6
7 8