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
1
$115M 15.26%
424,828
-11,592
2
$69.6M 9.22%
405,651
-635
3
$37.2M 4.92%
199,041
+138
4
$30.8M 4.08%
369,182
+268,630
5
$30.5M 4.04%
286,879
-1,448
6
$17.1M 2.26%
245,734
-2,469
7
$15.5M 2.06%
182,760
+960
8
$15.1M 2.01%
181,451
-5,827
9
$13.9M 1.84%
260,036
10
$13.7M 1.82%
+371,005
11
$12.2M 1.61%
336,971
-795
12
$11.8M 1.56%
110,895
-240
13
$11.1M 1.47%
304,436
-2,142
14
$9.75M 1.29%
35,717
-1,550
15
$8.67M 1.15%
107,347
+7,231
16
$8.49M 1.12%
209,116
+3,152
17
$8.09M 1.07%
141,362
-1,802
18
$7.99M 1.06%
77,549
-1,285
19
$7.95M 1.05%
298,826
-7,624
20
$7.71M 1.02%
142,898
-7,943
21
$7.51M 0.99%
+43,604
22
$7.48M 0.99%
560,775
+47,702
23
$7.43M 0.98%
74,663
-6,178
24
$7.09M 0.94%
+212,112
25
$6.72M 0.89%
224,000
1
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