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
$2.48B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$6.74M
3
+$6.21M
4
IAK icon
iShares US Insurance ETF
IAK
+$4.56M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$3.04M

Top Sells

1
+$26.5M
2
+$20M
3
+$11M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$7.66M
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$2.91M

Sector Composition

1 Technology 18.37%
2 Financials 8.09%
3 Consumer Discretionary 5.83%
4 Healthcare 4.59%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.01%
+13,940
227
$334K 0.01%
832
-353
228
$330K 0.01%
6,200
229
$329K 0.01%
70,860
230
$318K 0.01%
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-23,232
231
$313K 0.01%
98,825
-5,000
232
$309K 0.01%
13,740
+10,000
233
$306K 0.01%
2,400
234
$305K 0.01%
2,698
235
$290K 0.01%
14,481
+10,538
236
$290K 0.01%
24,293
237
$290K 0.01%
+8,504
238
$290K 0.01%
5,850
239
$287K 0.01%
1,352
240
$287K 0.01%
14,652
+65
241
$286K 0.01%
837
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242
$284K 0.01%
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243
$282K 0.01%
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244
$281K 0.01%
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-31,332
245
$279K 0.01%
263
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246
$277K 0.01%
15,000
247
$274K 0.01%
1,850
+20
248
$271K 0.01%
391
+55
249
$266K 0.01%
9,000
250
$263K 0.01%
+24,958
8 9
10
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