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
201
$299K 0.04%
13,868
202
$299K 0.04%
+4,119
203
$298K 0.04%
+3,580
204
$296K 0.04%
18,000
205
$296K 0.04%
22,580
-4,165
206
$293K 0.04%
23,140
207
$292K 0.04%
3,852
-5,421
208
$291K 0.04%
31,236
209
$288K 0.04%
6,972
210
$287K 0.04%
3,652
-173
211
$279K 0.04%
6,385
-300
212
$273K 0.04%
23,100
213
$272K 0.04%
21,614
+139
214
$271K 0.04%
11,488
215
$261K 0.03%
2,336
216
$255K 0.03%
2,742
-616
217
$255K 0.03%
1,550
+14
218
$254K 0.03%
18,304
219
$253K 0.03%
15,600
220
$252K 0.03%
1,028
221
$251K 0.03%
6,356
-238
222
$248K 0.03%
+4,036
223
$248K 0.03%
3,640
-115
224
$247K 0.03%
13,332
+200
225
$247K 0.03%
83
-3
7 8
9
10 11