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
651
$19.8K ﹤0.01%
355
652
$19.8K ﹤0.01%
412
653
$19.8K ﹤0.01%
351
654
$19.6K ﹤0.01%
+410
655
$19.5K ﹤0.01%
633
656
$19.1K ﹤0.01%
201
+58
657
$18.9K ﹤0.01%
1,639
658
$18.5K ﹤0.01%
200
659
$18.4K ﹤0.01%
673
-2,295
660
$18.3K ﹤0.01%
61
+50
661
$18.3K ﹤0.01%
145
+100
662
$18.2K ﹤0.01%
+684
663
$18K ﹤0.01%
250
664
$17.9K ﹤0.01%
3,500
665
$17.8K ﹤0.01%
305
666
$17.6K ﹤0.01%
450
667
$17.4K ﹤0.01%
373
-24
668
$17.4K ﹤0.01%
151
-460
669
$17.3K ﹤0.01%
504
670
$17.2K ﹤0.01%
1,110
671
$17.2K ﹤0.01%
323
-307
672
$17.2K ﹤0.01%
236
+2
673
$17K ﹤0.01%
510
-3,500
674
$16.7K ﹤0.01%
323
+6
675
$16.4K ﹤0.01%
720
-49
25 26
27
28 29