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
701
$13.3K ﹤0.01%
190
-106
702
$13.1K ﹤0.01%
98
-5
703
$13.1K ﹤0.01%
402
704
$13K ﹤0.01%
192
705
$13K ﹤0.01%
1,000
706
$12.9K ﹤0.01%
43
707
$12.7K ﹤0.01%
500
708
$12.5K ﹤0.01%
73
+1
709
$12.5K ﹤0.01%
395
710
$12.2K ﹤0.01%
955
711
$12.2K ﹤0.01%
210
+200
712
$12.1K ﹤0.01%
+238
713
$11.9K ﹤0.01%
+1,000
714
$11.8K ﹤0.01%
305
715
$11.6K ﹤0.01%
426
716
$11.6K ﹤0.01%
100
717
$11.6K ﹤0.01%
505
718
$11.5K ﹤0.01%
270
719
$11.4K ﹤0.01%
+50
720
$11.4K ﹤0.01%
9
721
$11.2K ﹤0.01%
60
722
$11.2K ﹤0.01%
25
723
$11K ﹤0.01%
70
724
$11K ﹤0.01%
145
725
$11K ﹤0.01%
+300
27 28
29
30 31