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
576
$29.1K ﹤0.01%
320
577
$28.8K ﹤0.01%
116
578
$28.7K ﹤0.01%
324
-2
579
$28.6K ﹤0.01%
270
580
$28.6K ﹤0.01%
412
581
$28.2K ﹤0.01%
282
+3
582
$28K ﹤0.01%
3,150
583
$27.8K ﹤0.01%
551
584
$27.8K ﹤0.01%
492
585
$27.8K ﹤0.01%
+253
586
$27.7K ﹤0.01%
328
+288
587
$27.5K ﹤0.01%
1,500
588
$27.4K ﹤0.01%
503
-503
589
$27.4K ﹤0.01%
500
-100
590
$27.4K ﹤0.01%
671
591
$27.1K ﹤0.01%
215
592
$27.1K ﹤0.01%
315
593
$27K ﹤0.01%
586
+2
594
$26.8K ﹤0.01%
797
595
$26.8K ﹤0.01%
2,323
596
$26.7K ﹤0.01%
121
597
$26.7K ﹤0.01%
148
598
$26.2K ﹤0.01%
308
599
$26.1K ﹤0.01%
1,959
+500
600
$26K ﹤0.01%
996
22 23
24
25 26