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
176
$422K 0.06%
14,235
+262
177
$412K 0.05%
198
-3
178
$407K 0.05%
+3,200
179
$394K 0.05%
4,250
180
$390K 0.05%
6,000
181
$386K 0.05%
+8,069
182
$377K 0.05%
5,000
-2,000
183
$376K 0.05%
4,059
+81
184
$374K 0.05%
1,678
-192
185
$371K 0.05%
3,251
+39
186
$368K 0.05%
27,575
-1,160
187
$367K 0.05%
28,140
188
$365K 0.05%
28,915
189
$354K 0.05%
11,402
190
$346K 0.05%
1,575
+112
191
$346K 0.05%
8,940
192
$344K 0.05%
1,050
+11
193
$340K 0.04%
+11,900
194
$339K 0.04%
6,972
195
$337K 0.04%
26,745
196
$326K 0.04%
9,525
+2,343
197
$323K 0.04%
13,868
198
$318K 0.04%
3,358
+4
199
$318K 0.04%
1,270
200
$314K 0.04%
18,580
+1,492
6 7
8
9 10