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
176
$410K 0.05%
33,230
-7,465
177
$398K 0.05%
5,693
+1
178
$398K 0.05%
134,000
+66,500
179
$382K 0.04%
2,805
180
$381K 0.04%
4,761
181
$378K 0.04%
18,079
+22
182
$375K 0.04%
132,032
183
$374K 0.04%
10,509
184
$366K 0.04%
1,506
185
$364K 0.04%
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186
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8,888
187
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28,442
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188
$360K 0.04%
6,316
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189
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190
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934
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191
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192
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193
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194
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195
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6,178
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196
$320K 0.04%
20,605
197
$314K 0.04%
1,057
-98
198
$310K 0.04%
9,510
-5,420
199
$308K 0.04%
1,853
200
$304K 0.04%
7,977
+1,000
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