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
151
$536K 0.06%
5,875
+1
152
$530K 0.06%
307,530
+40,000
153
$529K 0.06%
2,566
-309
154
$524K 0.06%
5,516
155
$523K 0.06%
4,915
156
$518K 0.06%
72,232
+2,250
157
$514K 0.06%
21,500
158
$507K 0.06%
3,525
159
$507K 0.06%
36,748
160
$506K 0.06%
6,610
-69
161
$500K 0.06%
22,645
162
$494K 0.06%
4,643
-14,386
163
$494K 0.06%
42,067
+35
164
$488K 0.06%
24,500
165
$484K 0.06%
9,572
-3,500
166
$462K 0.05%
8,966
167
$450K 0.05%
7,839
-1,877
168
$449K 0.05%
4,033
169
$447K 0.05%
3,200
170
$443K 0.05%
1,625
+620
171
$442K 0.05%
7,330
172
$435K 0.05%
20,687
173
$419K 0.05%
70,860
174
$417K 0.05%
34,293
+17,500
175
$413K 0.05%
33,079
-5,817
5 6
7
8 9