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
326
$139K 0.01%
1,977
+80
327
$139K 0.01%
6,339
+124
328
$138K 0.01%
+2,750
329
$138K 0.01%
6,075
330
$136K 0.01%
2,981
331
$136K 0.01%
1,250
332
$135K 0.01%
829
+824
333
$135K 0.01%
4,242
334
$135K 0.01%
964
335
$135K 0.01%
1,250
336
$132K 0.01%
90,000
337
$131K 0.01%
+334
338
$131K 0.01%
16
339
$131K 0.01%
4,159
+85
340
$129K 0.01%
10,339
341
$126K 0.01%
1,170
342
$125K 0.01%
12,760
343
$124K 0.01%
2,027
+1,184
344
$124K 0.01%
2,342
+970
345
$123K ﹤0.01%
1,334
346
$123K ﹤0.01%
19,840
347
$123K ﹤0.01%
3,670
-8,854
348
$123K ﹤0.01%
1,221
+258
349
$122K ﹤0.01%
2,691
350
$122K ﹤0.01%
26,788
12 13
14
15 16