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
501
$50.1K ﹤0.01%
+2,752
502
$49.9K ﹤0.01%
219
503
$49.5K ﹤0.01%
+1,280
504
$49.5K ﹤0.01%
3,500
505
$49.3K ﹤0.01%
1,000
506
$49.3K ﹤0.01%
11,000
+7,150
507
$48.5K ﹤0.01%
333
508
$48.4K ﹤0.01%
1,289
-360
509
$47.6K ﹤0.01%
410
-120
510
$47.5K ﹤0.01%
226
511
$47.4K ﹤0.01%
904
-10
512
$47.1K ﹤0.01%
1,210
513
$46.9K ﹤0.01%
1,120
+951
514
$45.6K ﹤0.01%
4,964
515
$45.3K ﹤0.01%
692
516
$45.2K ﹤0.01%
1,325
+100
517
$45K ﹤0.01%
764
518
$44.9K ﹤0.01%
333
519
$44.5K ﹤0.01%
8,680
520
$44.5K ﹤0.01%
5,968
+863
521
$44.3K ﹤0.01%
368
522
$44.3K ﹤0.01%
2,095
523
$44.3K ﹤0.01%
156
524
$43.8K ﹤0.01%
4,915
+182
525
$43.5K ﹤0.01%
383
-3
19 20
21
22 23