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
551
$36.7K ﹤0.01%
142
552
$36.7K ﹤0.01%
494
553
$35.9K ﹤0.01%
1,354
-175
554
$35.8K ﹤0.01%
3,060
555
$35.7K ﹤0.01%
1,930
556
$35.7K ﹤0.01%
400
557
$35.6K ﹤0.01%
423
-195
558
$35K ﹤0.01%
731
559
$35K ﹤0.01%
687
560
$34.9K ﹤0.01%
620
+15
561
$34.6K ﹤0.01%
1,000
562
$34.4K ﹤0.01%
+2,000
563
$34.4K ﹤0.01%
516
564
$33.9K ﹤0.01%
1,000
565
$33.2K ﹤0.01%
897
566
$33.2K ﹤0.01%
486
567
$33.2K ﹤0.01%
462
+4
568
$33.1K ﹤0.01%
1,157
569
$32.4K ﹤0.01%
811
+12
570
$32.4K ﹤0.01%
360
-31
571
$32K ﹤0.01%
1,364
572
$30.9K ﹤0.01%
+500
573
$30.8K ﹤0.01%
+2,000
574
$30.3K ﹤0.01%
925
575
$29.7K ﹤0.01%
1,794
21 22
23
24 25