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
176
$411K 0.05%
4,250
177
$409K 0.05%
3,237
-14
178
$398K 0.05%
13,788
-235
179
$387K 0.05%
988
+79
180
$387K 0.05%
8,069
181
$382K 0.05%
13,340
+1,440
182
$377K 0.05%
27,575
183
$374K 0.05%
28,984
+844
184
$364K 0.05%
8,940
185
$364K 0.05%
28,915
186
$361K 0.05%
1,519
-56
187
$353K 0.05%
1,052
+2
188
$347K 0.05%
11,402
189
$341K 0.05%
5,837
190
$332K 0.04%
29,500
191
$332K 0.04%
2,857
192
$331K 0.04%
2,988
-1,071
193
$330K 0.04%
1,125
194
$322K 0.04%
4,000
-1,000
195
$321K 0.04%
+11,000
196
$313K 0.04%
9,555
+30
197
$311K 0.04%
4,129
-2,084
198
$310K 0.04%
12,790
199
$307K 0.04%
21,065
200
$302K 0.04%
7,240
-264
6 7
8
9 10