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
526
$43.3K ﹤0.01%
2,500
527
$43.3K ﹤0.01%
5,000
-5,000
528
$42.9K ﹤0.01%
2,000
529
$42.6K ﹤0.01%
389
530
$42K ﹤0.01%
152
531
$41.6K ﹤0.01%
1,420
532
$41.4K ﹤0.01%
400
533
$41.4K ﹤0.01%
161
534
$41.4K ﹤0.01%
+2,500
535
$41K ﹤0.01%
800
536
$40.5K ﹤0.01%
6,970
537
$40.3K ﹤0.01%
95
-175
538
$39.7K ﹤0.01%
160
-144
539
$39.7K ﹤0.01%
+3,739
540
$39.3K ﹤0.01%
3,800
541
$38.3K ﹤0.01%
+248
542
$38.2K ﹤0.01%
182
-181
543
$38.1K ﹤0.01%
450
544
$37.9K ﹤0.01%
3,400
545
$37.7K ﹤0.01%
430
+52
546
$37.7K ﹤0.01%
250
-184
547
$37.6K ﹤0.01%
+1,005
548
$37.6K ﹤0.01%
307
549
$37.6K ﹤0.01%
4,000
+2,000
550
$37K ﹤0.01%
280
-3,498
20 21
22
23 24