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
26
$19.8M 0.79%
71,878
27
$19.2M 0.77%
231,405
+14,000
28
$17.1M 0.68%
71,526
-149
29
$15.6M 0.62%
34,332
-1,552
30
$15.2M 0.61%
151,448
31
$14.9M 0.6%
34,363
+200
32
$14.8M 0.59%
122,718
33
$14.6M 0.58%
260,944
34
$14.5M 0.58%
120,161
+2,377
35
$14.3M 0.57%
106,526
+16,207
36
$13.7M 0.55%
180,555
-200
37
$13M 0.52%
1,342,584
+10,389
38
$11.6M 0.46%
60,745
+11,016
39
$10.9M 0.44%
67,117
40
$10.6M 0.43%
154,405
-182
41
$9.16M 0.37%
25,437
42
$8.64M 0.35%
330,777
43
$8.56M 0.34%
20,860
+44
44
$7.96M 0.32%
686,117
-55,333
45
$7.45M 0.3%
313,460
46
$7.27M 0.29%
25,169
47
$7.09M 0.28%
36,199
+304
48
$6.9M 0.28%
2,156
49
$6.9M 0.28%
53,646
-1,023
50
$6.46M 0.26%
88,949
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2
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