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
626
$23.3K ﹤0.01%
+250
627
$23.3K ﹤0.01%
52
628
$23.3K ﹤0.01%
100
+25
629
$23.2K ﹤0.01%
208
630
$23K ﹤0.01%
890
631
$22.6K ﹤0.01%
232
632
$22.3K ﹤0.01%
+931
633
$22.2K ﹤0.01%
+805
634
$22.1K ﹤0.01%
+190
635
$22K ﹤0.01%
216
636
$22K ﹤0.01%
+1,560
637
$21.8K ﹤0.01%
600
-4,000
638
$21.8K ﹤0.01%
860
639
$21.8K ﹤0.01%
800
640
$21.7K ﹤0.01%
850
641
$21.3K ﹤0.01%
270
642
$21.3K ﹤0.01%
263
643
$21.3K ﹤0.01%
61
-220
644
$21.2K ﹤0.01%
116
-12
645
$20.8K ﹤0.01%
975
646
$20.3K ﹤0.01%
92
647
$20.3K ﹤0.01%
3,630
-2,420
648
$20.1K ﹤0.01%
48
649
$20.1K ﹤0.01%
+2,295
650
$20K ﹤0.01%
189
24 25
26
27 28