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
351
$120K ﹤0.01%
8,609
352
$120K ﹤0.01%
1,588
-2
353
$119K ﹤0.01%
9,568
354
$119K ﹤0.01%
1,328
355
$118K ﹤0.01%
+14,000
356
$114K ﹤0.01%
17,100
357
$114K ﹤0.01%
199
358
$113K ﹤0.01%
537
+1
359
$113K ﹤0.01%
1,299
360
$113K ﹤0.01%
19,780
361
$112K ﹤0.01%
1,299
362
$112K ﹤0.01%
889
-152
363
$112K ﹤0.01%
7,444
364
$112K ﹤0.01%
950
365
$109K ﹤0.01%
5,516
366
$107K ﹤0.01%
315
367
$106K ﹤0.01%
6,100
368
$106K ﹤0.01%
450
369
$106K ﹤0.01%
1,685
370
$105K ﹤0.01%
466
-474
371
$105K ﹤0.01%
13,362
372
$105K ﹤0.01%
2,815
-2,705
373
$104K ﹤0.01%
12,915
-15,660
374
$104K ﹤0.01%
1,946
375
$104K ﹤0.01%
954
13 14
15
16 17