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
426
$77.8K ﹤0.01%
14,166
-4,000
427
$77.5K ﹤0.01%
981
428
$77.2K ﹤0.01%
700
429
$77.2K ﹤0.01%
1,518
+1,093
430
$77.1K ﹤0.01%
833
431
$77K ﹤0.01%
7,322
+11
432
$76.5K ﹤0.01%
1,000
433
$75.1K ﹤0.01%
259
434
$74.8K ﹤0.01%
+7,040
435
$74.4K ﹤0.01%
307
+5
436
$74K ﹤0.01%
7,400
437
$73.2K ﹤0.01%
20,000
438
$73.2K ﹤0.01%
508
439
$73.2K ﹤0.01%
7,420
-2,210
440
$73K ﹤0.01%
650
441
$72.7K ﹤0.01%
+1,830
442
$72.4K ﹤0.01%
11,994
443
$71.3K ﹤0.01%
1,430
444
$70.9K ﹤0.01%
1,491
+3
445
$70K ﹤0.01%
3,321
+65
446
$69.9K ﹤0.01%
1,123
-79
447
$69.9K ﹤0.01%
1,215
+838
448
$69.9K ﹤0.01%
5,767
-2,102
449
$69.8K ﹤0.01%
622
+400
450
$69.1K ﹤0.01%
613
-2,569
16 17
18
19 20