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
251
$263K 0.01%
33,743
+1,043
252
$261K 0.01%
10,000
-509
253
$259K 0.01%
20,380
+380
254
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21,260
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255
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36,859
-162,543
256
$257K 0.01%
3,250
-3,446
257
$254K 0.01%
26,000
+2,000
258
$253K 0.01%
22,896
-2,505
259
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2,136
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260
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261
$241K 0.01%
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262
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1,150
263
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1,113
264
$236K 0.01%
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+52
265
$236K 0.01%
46,998
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266
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267
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268
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12,600
269
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915
270
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271
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1,812
-45
272
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8,710
-2,400
273
$229K 0.01%
2,478
-18,681
274
$229K 0.01%
781
275
$228K 0.01%
1,286
-30
9 10
11
12 13