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
476
$59.4K ﹤0.01%
1,071
477
$59.1K ﹤0.01%
751
+14
478
$58K ﹤0.01%
501
479
$57.6K ﹤0.01%
612
480
$57.4K ﹤0.01%
1,425
-1,034
481
$57.1K ﹤0.01%
6,007
+2,286
482
$56.5K ﹤0.01%
5,166
483
$56.3K ﹤0.01%
321
484
$55.8K ﹤0.01%
426
485
$55K ﹤0.01%
4,320
486
$54.9K ﹤0.01%
2,061
487
$54.7K ﹤0.01%
5,600
488
$53.8K ﹤0.01%
212
+1
489
$53.8K ﹤0.01%
562
490
$53.2K ﹤0.01%
2,020
-294
491
$52.6K ﹤0.01%
20,000
492
$52K ﹤0.01%
396
493
$51.8K ﹤0.01%
5,428
494
$51.2K ﹤0.01%
662
-464
495
$50.8K ﹤0.01%
150
496
$50.7K ﹤0.01%
2,522
497
$50.6K ﹤0.01%
986
498
$50.4K ﹤0.01%
+3,030
499
$50.3K ﹤0.01%
300
-80
500
$50.2K ﹤0.01%
7,216
+7,150
18 19
20
21 22