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
401
$86.9K ﹤0.01%
2,400
402
$85.5K ﹤0.01%
505
403
$85.3K ﹤0.01%
1,311
404
$85.1K ﹤0.01%
5,280
+114
405
$84.7K ﹤0.01%
+2,015
406
$84.5K ﹤0.01%
1,032
407
$84.2K ﹤0.01%
2,250
408
$84K ﹤0.01%
1,293
409
$83.7K ﹤0.01%
400
410
$83.6K ﹤0.01%
979
+220
411
$83.2K ﹤0.01%
660
-270
412
$83.1K ﹤0.01%
2,005
413
$82.8K ﹤0.01%
6,274
414
$82.8K ﹤0.01%
3,810
+226
415
$82.7K ﹤0.01%
1,365
416
$82.5K ﹤0.01%
197
-15
417
$81.2K ﹤0.01%
2,886
418
$81.2K ﹤0.01%
400
+352
419
$80K ﹤0.01%
5,378
420
$79.8K ﹤0.01%
2,912
+105
421
$79.7K ﹤0.01%
6,565
422
$78.9K ﹤0.01%
149
423
$78.9K ﹤0.01%
875
424
$78.5K ﹤0.01%
933
-130,721
425
$78.5K ﹤0.01%
195
-100
15 16
17
18 19