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
51
$6.23M 0.25%
110,285
+109,975
52
$6.18M 0.25%
97,400
53
$5.5M 0.22%
18,978
-8
54
$5.38M 0.21%
9,188
+1,884
55
$5.27M 0.21%
69,661
+30,171
56
$5.25M 0.21%
65,004
57
$5.12M 0.2%
119,862
+40,146
58
$5.06M 0.2%
27,790
+470
59
$4.85M 0.19%
128,365
60
$4.56M 0.18%
+36,032
61
$4.47M 0.18%
18,094
62
$4.36M 0.17%
55,754
63
$4.2M 0.17%
80,313
+2,878
64
$3.9M 0.16%
168,183
-87
65
$3.85M 0.15%
87,516
-929
66
$3.84M 0.15%
31,631
+310
67
$3.78M 0.15%
16,326
-1,473
68
$3.49M 0.14%
73,013
69
$3.34M 0.13%
132,222
-771
70
$3.15M 0.13%
44,859
+5,361
71
$3.06M 0.12%
59,265
-1,756
72
$3.04M 0.12%
+76,068
73
$2.82M 0.11%
53,951
+2,174
74
$2.81M 0.11%
6,316
-210
75
$2.79M 0.11%
20,014
-1,785
1 2
3
4 5