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
301
$170K 0.01%
5,041
302
$169K 0.01%
22,000
+5,000
303
$169K 0.01%
734
304
$167K 0.01%
1,238
+400
305
$166K 0.01%
2,600
-100
306
$165K 0.01%
33,850
+25,600
307
$164K 0.01%
15,254
-1,704
308
$162K 0.01%
839
309
$162K 0.01%
5,153
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310
$161K 0.01%
1,361
311
$157K 0.01%
1,125
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312
$156K 0.01%
1,896
313
$156K 0.01%
8,499
-3,559
314
$154K 0.01%
900
315
$154K 0.01%
3,211
316
$154K 0.01%
3,431
317
$153K 0.01%
667
318
$152K 0.01%
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319
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320
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900
321
$149K 0.01%
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322
$149K 0.01%
2,240
-3,515
323
$148K 0.01%
13,135
-4,225
324
$146K 0.01%
6,701
+174
325
$142K 0.01%
536
+488
11 12
13
14 15