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
201
$302K 0.04%
933
+70
202
$300K 0.04%
27,028
-11,040
203
$297K 0.03%
7,000
204
$292K 0.03%
3,672
+241
205
$291K 0.03%
2,860
206
$290K 0.03%
22,088
207
$289K 0.03%
3,166
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208
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209
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210
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29,970
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211
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212
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213
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3,070
214
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215
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11,077
216
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217
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218
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219
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24,508
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220
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149
221
$261K 0.03%
7,612
222
$257K 0.03%
1,771
223
$257K 0.03%
24,345
-4,120
224
$256K 0.03%
80,355
-2,000
225
$256K 0.03%
22,105
7 8
9
10 11