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
151
$539K 0.07%
+5,000
152
$535K 0.07%
9,655
-116
153
$532K 0.07%
6,430
-2,013
154
$520K 0.07%
23,270
155
$516K 0.07%
+10,209
156
$516K 0.07%
6,051
157
$515K 0.07%
3,586
-23,568
158
$514K 0.07%
17,000
159
$512K 0.07%
7,629
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160
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38,300
161
$484K 0.06%
4,081
162
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83,568
163
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+2,779
164
$471K 0.06%
51,271
165
$471K 0.06%
9,219
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166
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169
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170
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171
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172
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27,931
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173
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10,000
174
$418K 0.06%
1,893
-139
175
$416K 0.06%
1,713
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