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
201
$313K 0.04%
31,236
202
$313K 0.04%
4,829
-300
203
$308K 0.04%
5,837
204
$307K 0.04%
17,388
205
$306K 0.04%
7,504
+528
206
$306K 0.04%
21,065
-1,174
207
$301K 0.04%
12,790
208
$301K 0.04%
2,857
209
$289K 0.04%
23,140
210
$284K 0.04%
1,125
211
$282K 0.04%
1,536
212
$281K 0.04%
5,500
213
$279K 0.04%
21,475
+1,966
214
$277K 0.04%
2,336
215
$273K 0.04%
18,000
216
$268K 0.04%
29,500
217
$268K 0.04%
+909
218
$267K 0.04%
23,100
219
$266K 0.03%
18,304
220
$263K 0.03%
11,488
-7,100
221
$262K 0.03%
11,417
+898
222
$259K 0.03%
6,685
+600
223
$259K 0.03%
20,000
224
$256K 0.03%
1,480
225
$251K 0.03%
9,854
+39
7 8
9
10 11