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
376
$104K ﹤0.01%
10,250
377
$103K ﹤0.01%
720
378
$101K ﹤0.01%
7,205
379
$100K ﹤0.01%
1,098
380
$100K ﹤0.01%
+167
381
$100K ﹤0.01%
1,744
-500
382
$99.7K ﹤0.01%
4,800
383
$98.2K ﹤0.01%
296
-250
384
$97.6K ﹤0.01%
1,080
385
$97.1K ﹤0.01%
327
386
$96.1K ﹤0.01%
193
387
$94.7K ﹤0.01%
764
388
$94.5K ﹤0.01%
1,566
-1,349
389
$94.3K ﹤0.01%
467
390
$93.8K ﹤0.01%
4,665
391
$93.7K ﹤0.01%
857
392
$92.1K ﹤0.01%
1,305
393
$92.1K ﹤0.01%
+2,013
394
$91.5K ﹤0.01%
25,000
395
$91.3K ﹤0.01%
10,945
-131
396
$91.2K ﹤0.01%
1,449
397
$90.6K ﹤0.01%
86
398
$90.2K ﹤0.01%
1,500
399
$88.2K ﹤0.01%
983
+4
400
$87.4K ﹤0.01%
1,725
14 15
16
17 18