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
151
$551K 0.07%
31,403
-322
152
$548K 0.07%
2,876
-159
153
$546K 0.07%
5,439
+729
154
$528K 0.07%
4,363
+128
155
$519K 0.07%
10,194
-1,988
156
$514K 0.07%
4,081
-250
157
$512K 0.07%
23,270
-2,475
158
$512K 0.07%
2,032
+150
159
$512K 0.07%
9,771
-8,465
160
$509K 0.07%
83,568
161
$503K 0.07%
35,400
162
$503K 0.07%
+8,072
163
$499K 0.07%
38,300
164
$491K 0.06%
12,000
-2,000
165
$491K 0.06%
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166
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6,213
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167
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17,330
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168
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169
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7,744
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170
$458K 0.06%
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171
$451K 0.06%
14,023
172
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9,428
-1,262
173
$448K 0.06%
51,271
174
$444K 0.06%
4,270
+270
175
$439K 0.06%
10,000
5 6
7
8 9