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
1
$126M 14.76%
333,925
-2,142
2
$97M 11.37%
346,047
-3,014
3
$69.8M 8.18%
382,541
-14
4
$46.9M 5.5%
135,191
-2,523
5
$30.3M 3.55%
238,543
-7,291
6
$27.2M 3.19%
164,730
+113
7
$25.4M 2.98%
198,037
-1,945
8
$17.8M 2.08%
129,951
-1,828
9
$16.5M 1.93%
1,378,630
+1,357,046
10
$12.9M 1.51%
154,984
+65,939
11
$12M 1.41%
183,944
12
$11.9M 1.39%
120,339
+29
13
$10.2M 1.2%
88,652
-9,040
14
$10M 1.17%
281,684
15
$8.96M 1.05%
32,807
-1,425
16
$8.71M 1.02%
95,004
17
$8.4M 0.98%
151,399
18
$7.45M 0.87%
33,174
+2,886
19
$7.18M 0.84%
27,949
-1,680
20
$6.77M 0.79%
721,392
-5,916
21
$6.53M 0.77%
61,470
-4,630
22
$6.03M 0.71%
119,260
-46,836
23
$5.86M 0.69%
1,086,553
24
$5.85M 0.69%
455,777
+83
25
$5.84M 0.69%
+69,770
1
2 3 4 5