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
601
$25.8K ﹤0.01%
41
602
$25.6K ﹤0.01%
151
+1
603
$25.5K ﹤0.01%
183
604
$25.4K ﹤0.01%
2,770
605
$25.3K ﹤0.01%
533
606
$25.1K ﹤0.01%
+1,000
607
$24.8K ﹤0.01%
210
608
$24.8K ﹤0.01%
2,398
609
$24.7K ﹤0.01%
644
-10,200
610
$24.6K ﹤0.01%
203
611
$24.6K ﹤0.01%
1,835
612
$24.6K ﹤0.01%
625
613
$24.6K ﹤0.01%
383
614
$24.5K ﹤0.01%
373
-5
615
$24.5K ﹤0.01%
222
616
$24K ﹤0.01%
2,266
617
$23.9K ﹤0.01%
190
-179
618
$23.8K ﹤0.01%
2,370
619
$23.6K ﹤0.01%
2,470
+64
620
$23.6K ﹤0.01%
110
-57
621
$23.6K ﹤0.01%
25
622
$23.6K ﹤0.01%
67
623
$23.5K ﹤0.01%
91
-950
624
$23.5K ﹤0.01%
125
625
$23.5K ﹤0.01%
+414
23 24
25
26 27