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
276
$228K 0.01%
19,519
-2,993
277
$225K 0.01%
939
278
$222K 0.01%
4,777
279
$219K 0.01%
1,335
280
$218K 0.01%
6,212
+89
281
$216K 0.01%
211
282
$208K 0.01%
1,091
+1
283
$208K 0.01%
1,953
+163
284
$208K 0.01%
9,117
285
$206K 0.01%
935
-6
286
$200K 0.01%
3,500
287
$200K 0.01%
25,403
-34,597
288
$196K 0.01%
6,300
+1,500
289
$188K 0.01%
15,839
-3,041
290
$187K 0.01%
384
291
$186K 0.01%
1,015
292
$186K 0.01%
2,852
293
$185K 0.01%
1,401
+94
294
$184K 0.01%
2,312
295
$179K 0.01%
4,286
-478,487
296
$177K 0.01%
1,567
297
$176K 0.01%
16,985
+4,800
298
$175K 0.01%
1,125
299
$171K 0.01%
140
300
$170K 0.01%
9,281
-7,241
10 11
12
13 14