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
676
$16.4K ﹤0.01%
591
677
$16.2K ﹤0.01%
+200
678
$16.1K ﹤0.01%
300
679
$15.9K ﹤0.01%
93
680
$15.8K ﹤0.01%
520
-460
681
$15.7K ﹤0.01%
37
-34
682
$15.6K ﹤0.01%
199
683
$15.4K ﹤0.01%
558
-806
684
$15.3K ﹤0.01%
1,059
+413
685
$15K ﹤0.01%
375
686
$15K ﹤0.01%
29
687
$14.7K ﹤0.01%
1,630
-5,025
688
$14.7K ﹤0.01%
87
-80
689
$14.4K ﹤0.01%
1,550
690
$14.4K ﹤0.01%
447
691
$14.4K ﹤0.01%
100
692
$14.4K ﹤0.01%
67
693
$14.2K ﹤0.01%
300
-290
694
$13.9K ﹤0.01%
+231
695
$13.8K ﹤0.01%
209
-256
696
$13.8K ﹤0.01%
182
697
$13.7K ﹤0.01%
57
698
$13.5K ﹤0.01%
73
699
$13.3K ﹤0.01%
1,000
700
$13.3K ﹤0.01%
406
-730
26 27
28
29 30