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
1
$115M 15.04%
436,420
+1,778
2
$65.1M 8.52%
406,286
-65
3
$39.7M 5.2%
198,903
+712
4
$30.2M 3.95%
288,327
+114
5
$16.6M 2.17%
352,756
+11,273
6
$16.2M 2.13%
248,203
-13,564
7
$15.2M 2%
187,278
-4,278
8
$14.6M 1.91%
335,732
-3,449
9
$13.4M 1.76%
306,578
10
$13.2M 1.72%
181,800
+8,840
11
$13M 1.7%
337,766
12
$12.6M 1.65%
122,270
-6,851
13
$12.2M 1.6%
260,036
+139,207
14
$11.8M 1.55%
251,696
-32,458
15
$10.7M 1.4%
111,135
-320
16
$9.95M 1.3%
100,116
+1,032
17
$9.89M 1.3%
37,267
+354
18
$8.45M 1.11%
150,841
+5,520
19
$8.45M 1.11%
306,450
-16,111
20
$8.22M 1.08%
78,834
+1,296
21
$8.06M 1.06%
80,841
+3,687
22
$7.82M 1.02%
143,164
-2,482
23
$7.74M 1.01%
100,552
-16,006
24
$7.18M 0.94%
224,000
25
$7.09M 0.93%
205,964
+3,415
1
2 3 4 5