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
451
$68.2K ﹤0.01%
6,690
-2,580
452
$67.9K ﹤0.01%
417
+358
453
$67.5K ﹤0.01%
+2,000
454
$67.4K ﹤0.01%
300
455
$67.1K ﹤0.01%
1,123
-305
456
$66.5K ﹤0.01%
1,580
-144
457
$66.4K ﹤0.01%
185
458
$66.1K ﹤0.01%
2,132
459
$66K ﹤0.01%
2,000
+1,000
460
$65.8K ﹤0.01%
608
-39
461
$65K ﹤0.01%
3,380
+74
462
$64.9K ﹤0.01%
+1,500
463
$64.6K ﹤0.01%
38
464
$64.4K ﹤0.01%
870
-325
465
$64K ﹤0.01%
50,000
466
$63.5K ﹤0.01%
309
467
$62.5K ﹤0.01%
4,200
468
$62.4K ﹤0.01%
1,000
469
$62K ﹤0.01%
1,369
470
$61.5K ﹤0.01%
6,236
-295,234
471
$61.5K ﹤0.01%
752
472
$59.9K ﹤0.01%
810
473
$59.7K ﹤0.01%
113
474
$59.5K ﹤0.01%
140
475
$59.4K ﹤0.01%
4,854
+86
17 18
19
20 21